BAO CAO TAI CHiNH HOP NHAT 00000

QUY III NAM 2018

CONG TY CP THUY HIEN THAC

CONG TY CO PHAN THIJY DIEN THAC Mau so B01-DN

(Ban hanh theo thong to s6 202/2014/TT-BTC Ngay 22/12/2014 cila BO Tai chinh)

BANG CAN DOI ICE TOAN NHAT QuST 3 nam 2018

Don VI link. dein

Chi tiEu Ma so Thuyet

minh SO cuOi quSi So" dilu niim

1 2 3 4 5 A — TAI SAN NGAN HAN (100=110+120+130+140+150) 100 983.856.340.145 677.299.812.513

I. Tan va cfic khofin tuang Hwang tan 110 119.032.356.556 101.586.601.625

1. TiEn 111 V.01 7.032.356.556 64.777.317.978

2. Cac khoan tucmg ducmg tin 112 112.000.000.000 36.809.283.647 II. DAu tir tai chinh ngin han 120 V.02 591.781.681.358 436.677.737.524

1. Chimg khoan kinh doanh 121 2. Dv phong giam gia chimg khoan kinh doanh (*) (2) 122 3. D'au to nim gift dEn ngay ciao hart 123 591.781.681.358 436.677.737.524 III. Cic khan phai thu nein han 130 264.825.884.059 129.205.432.852

1. Phai thu ngin han dm khach hang 131 217.919.438.981 88.443.041.942

2. Tra tank cho nguoi ban 132 5.022.472.698 1.843.093.483 3. Phai thu not bO ngan han 133 4. Phai thu theo tin dO kE hoach hop ding xay di.mg 134 5. Phai thu vE cho vay ngin hart 135 203.000.000 203.000.000

6. Phai thu ngan han khac 136 V.03 49.900.392.266 47.043.192.163 7. Dv phong phai thu ngin han kho doi (*) 137 (8.219.419.886) (8.326.894.736) 8. Tai san thiEu chef xir V, 139 IV. Hang ton kho 140 7.639.489.100 9.462.683.748 1. Hang ton kho 141 V.04 7.639.489.100 9.462.683.748 2. Du phong giam gia hang ton kho (*) 149 V. Tai san ngin h3n khac 150 576.929.072 367.356.764 1. Chi phi tra truac ngin han 151 399.735.638 190.163.330

2. Thu GTGT dugc IchAu fru. 152 177.193.434 177.193.434

3. Thu va cac khoan khac phai thu Nha nu& 153 V.05 4. Giao dich mua ban lai nil phiEu Chinh phii 154

1/5

Chi tieu Ma so Thuyet

minh SO cuOi qu.'' SO du nam

1 2 3 4 5 5. Tai san ngan han khac 155

B- TAI SAN DAI HAN (200 = 210 + 220 + 240 + 250 + 260) 200 610.501.473.147 670.043.676.738 I. Cac khan phai thu dai han 210 406.000.000 609.000.000 1. Phai thu dai han oh khach hang 211 2 Tra fru& cho nguai ban dai han 212 3. V6n kinh doanh a dcm vi true thu6c 213 4. Phai thu not b6 dai han 214 V.06

5. Phai thu ve cho vay dai han 215 406.000.000 609.000.000 6. Phai thu dai han khac 216 V.07

7. Du phong phai thu dai han kilo doi (*) 219 II. Ili san co dinh 220 459.932.895.702 517.161.713.756 1. Tai san c6 dinh hini hinh 221 V.08 443.154.119.851 499.936.283.349

—Nguyen gia 222 2.514.640.039.066 2.512.824.495.501 — Gia tri hao mon luy Ice (*) 223 (2.071.485.919.215) (2.012.888.212.152)

2. Tai san c6 dinh thue tai chinh 224 V.09 — Nguyen gia 225 — Gia tri hao mon luy ke (*) 226

3. Tai san c6 dinh vo hinh 227 V.10 16.778.775.851 17.225.430.407 — Nguyen gia 228 20.661.171.225 22.661.171.225 — Gia tri hao mon luy k6' (*) 229 (3.882.395.374) (5.435.740.818)

III. BAt dOng san dau tu 230 V.12 — Nguyen gia 231 — Gia tri hao mon luy ke (*) 232

IV. Tii san dik dang dai han 240 1.735.861.034 1.532.873.358 1. Chi phi san 'cat, kinh doanh do dang dai han 241 2. Chi phi xay dung co. ban do dang 242 1.735.861.034 1.532.873.358 V. Diu tin tai chinh dai han 250 141.240.082.462 141.240.082.462 1. Mu tu vao cong ty con 251 - - 2. DAu tu vao cong ty lien doanh, lien ket 252 29.260.082.462 29.260.082.462 3. DAu tu Op von vao dcm vi khac 253 V.13 150.860.000.000 150.860.000.000 4. Du phong dAu tu tai chinh dai han (*) 254 (38.880.000.000) (38.880.000.000)

Trang 2/5

Chi ticu Ma so Thuyet

minh SO cuoi q't4, SO dAu nam

1 2 3 4 5

5. D'au tu nim gift den ngay dao han 255 VI. 'TM san dai han khic 260 7.186.633.949 9.500.007.162

1. Chi phi tra trulk dai han 261 V.14 2.090.849.244 4.402.812.457

2. 'Ili san thue thu nkap hoa.'n lai 262 V.21 1.465.846.105 1.465.846.105 3. Thiel bi, vat tu, phu ding thay the dai han 263 3.629.938.600 3.631.348.600

4. Tai san dai han khac 268 5. Lai the thucmg mai 269 TONG CQNG TAI SAN (270 = 100 + 200) 270 1.594.357.813.292 1.347.343.489.251

Tra ng 3/5

Chi tieu Ma s6 Thuyet minh

SO cuOi quST n nam SO di

1 2 3 4 5

A - NO PHA1 TRA (300 = 310 + 330) 300 337.556.575.115 289.670.162.764

I. N9. ngin han 310 177.892.660.479 118.948.685.628

1. Phai tra ngux!ri ban ngan han 311 4.579.543.750 6.288.259.177

2. Nguoi mua tra tien truac ngan han 312 1.004.411.732 2.189.595.934

3. Thue va cac khoin phai n6p Nha nuac 313 V.16 94.283.654.511 43.176.884.219

4. Phai tra nguoi lao dOng 314 27.026.559.509 24.019.369.179

5. Chi phi phai tra ngan han 315 V.17 17.014.721.502 3.683.192.337

6. Phai tra not b6 ngan han 316 7. Phai tra theo tin d6 ke hoach hop di:'ng xay di..mg 317 8. Doanh thu chua thuc hien ngan han 318 9. Cac khoan phai tra, phai n6p ngan han khac 319 V.18 10.603.387.318 13.094.223.866

10. Vay va ng thue tai chinh ngin han 320 17.764.668.976 22.014.668.976

11. Du phong phai tra ngin han 321 12. Quy khen thuang, phiic 19.i 322 5.615.713.181 4.482.491.940

13. Quy binh on gig 323 14. Giao dich mua ban tai trai phieu Chinh phi' 324 II. My dai han 330 159.663.914.636 170.721.477.136

1. Phai tra ngu6i ban dai han 331 2. Ngueri mua tra tien truck dai han 332 3. Chi phi phai tra dai han 333 4. Phai tra not b6 ve von kinh doanh 334 5. Phai tra not b0 dai han 335 6. Doanh thu chua thuc hien dai han 336 7. Phai tra dai han khac 337 8. Vay va ncs thue tai chinh dai han 338 151.709.987.800 162.709.987.800

9. Trai phieu chuyen d6i 339 10. Co phieu tru dal 340 11. Thue thu nhap hail lai phai tra 341 V.21

12. Du phong phai tra dai han 342 2.745.514.000 2.803.076.500

13. Quy phat trio& khoa hoc va cong nghe 343 5.208.412.836 5.208.412.836

B - VON CHiJ SO HUU (400 = 410 + 430) 400 1.256.801.238.177 1.057.673.326.487

I. Win chii sir him 410 V.22 1.256.801.238.177 1.057.673.326.487 Trang 4/5

eirryin Nut, &t on

Chi tieu Ma so Thuyet

minh Sil cuoi quy Sil (Ian nam

1 2 3 4 5

1. V6n g6p dm chit sir halt 411 700.000.000.000 700.000.000.000

- V6n diu to dm chit so, him 411a • , A - CO phieu pho thong c6 quyen bieu quyet 411b 700.000.000.000 700.000.000.000

- C6 phieu tru dai 411c 2. Thang du von c6 plan 412 3. Quyen chon chuyen d6i trai phieu 413 4. V6n khac dm chit so. hiru 414 56.454.368.091 56.454.368.091

5. Co phieu quy (*) 415 6. Chenh lech danh gialai tai sari 416 7. Chenh l'ch tSIgia h6i dodi 417 8. Quj, dau to phat trien 418 39.836.280.218 6.661.122.638

9. Qiiy h6 tro sip 'cep doanh nghiep 419 10. Quy khac thuOc von chit so hitu 420 11. Lqi nhuan sau thue chtra phan ph6i 421 412.143.826.248 245.729.721.739

- LNST chtra phan phi lily Ice den cu6i ky tn.rac 421a 304.921.854.947 16.159.656.715

- LNST chua phan ph6i ky nay 421b 107.221.971.301 229.570.065.024

12. Ngu6n von diu to XDCB 422 13. Lgi ich c6 &Ong khong kiem soat 429 48.366.763.620 48.828.114.019

II. Ngutm kinh phi va qu, khac 430 1. Ngu6n kinh phi 431 V.23 2. Nguein kinh phi da hinh thanh TSCD 432

TONG CONG NGUON VON (440= 300 + 400) 440 1.594.357.813.292 1.347.343.489.251

NGU'OI LAP PHU TRACH Kt TOAN

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Tra ng 5/5

CONG TY CO PHAN THUY DI$N THAC MO BA() CAO HOP NHAT

Mk se B02-DN

(Ban hanh theo Thong to so 202/2014/TT-BTC Ngely 22/12/2014 cita BO Ted chinh)

BAO CAO KET QUA SAN XUAT KINH DOANH QuSr 3 nam 2018

Dan vi tinh: dOng

Chi tido Ma so

Thuyet minh

Qui' bao cao Luy Ice tir dAu nam den mei quST nay Mill nay Nam t r Irk Nam nay NAm truirc

1 2 3 4 5 6 7 1. Doanh thu ban hang va cung cap dich vu 1 VI.25 220.749.711.669 180.028.962.148 626.812.164.816 541.356.107.039

2. Cac Ithoan giam trir doanh thu 2 3. Doanh thu thuttn vie bin hing vi cung cep dich vg (10 = 01— 02) 10

220.749.711.669 180.028.962.148 626.812.164.816 541.356.107.039

4. Gia von hang ban 11 V1.27 4 78.008.569.390 72.945.250.009 218.826.725.510 219.100.884.246 5. Lid nhuijn Op ye bin hang va cung clip dich vy ( 20 = 10 - 11) 20

142.741.142.279 107.083.712.139 407.985.439.306 322.255.222.793

6. Doanh thu hoot deng tai chinh 21 VI.26 3.175.785.781 331.918.359 19.983.715.514 11.471.562.786 7. Chi phi tai chinh 22 VI.28 3.726.627.982 4.176.677.830 11.430.484.136 13.196.938.092

Trong do: Chi phi lfii vay 23 3.726.627.982 4.176.677.830 11.430.484.136 13.196.938.092 8. Phan lfii hoAc 18 trong tong ty lien doanh, lien k64 24

1.334.070.883

9. Chi phi ban hang 25 10. Chi phi quan1Sidoanh nghiep 26 8.081.115.522 3.674.689.011 22.456.159.157 24.015.050.002 11. Ltd nhutin thuAn tir hoat dOng kinh doanh { 30=20+ (21-22)+24425+26)) 30

134.109.184.556 99.564.263.657 394.082.511.527 297.848.868.368

12. Thu nhAp Ichic 31 53.450.909 1.488.000 53.450.909 13. Chi phi khac 32 14. Ltd nhuftn khic ( 40= 31-32) 40 53.450.909 1.488.000 53.450.909

15. Teng loi nhufin ke toin Wink thud( 50 = 30 + 40) 50

134.109.184.556 99.617.714.566 394.083.999.527 297.902.319.277

16. Chi phi thud TNDN hien hanh 51 VI.40 25.061.189.974 18.494.249.744 74.555.949.449 54.348.067.835 17. Chi phi thud TNDN hofin lai 52 VI.40 (280.355.764)

Trang 1/2

Chi tieu Ma so

Thuyet minh

QuSi bao cao Lay ke tir au nam den cutii quj, nay Nam nay Nam turav Nam nay Nam trir&c

1 2 3 4 5 6 7

18. Lcri nhu'an sau thue thu nh'ap doanh nghiep ( 60 = 50 – 51– 52)

19. Lai nhuan sau thue dm cong ty me

60

61

62

70 71

109.047.994.582 81.123.464.822 319.528.050.078

313.593.498.593

243.834.607.206

238.221.388.615

5.613.218.591

107.221.971.301 79.351.488.231

20. IA:71-nimill sau thue dm co &Ong khong kiemsok

1.826.023281 1.771.976.591 5.934.551.485

- — - . 21. LAi co ban teen c6. phieu (*) 22. Lai suy Om teen co phieu (*)

NGlitil LAP PHU TRACH Kt TOAN

PAAAAt-i

Bin THI KIM NA

Binh Phix&c, ngay a5 thing 10 nam 2018

TONG GIAM DOC

tadrryinsoy Krim

Trang 2/2

CONG TY CO PHAN THIA/DItNTHAC MO Dia chi: Khu 5, Phtren Tithe ma, TX. Pluerc Long, Tinh Binh Phu.6.c

Mitt B 03 - DN Ban ha' nh theo Thong to so 202/2014/77' - BTC

ngay 22/12/2014 cat: BO Tai chinh

BAO CAO LUAU CHUYEN TIEN TE HOP NHAT (Theo phLwng phi') gian tiep)

QuS, 3 nam 2018 Dan vi: tinh: ddng

CHI TIEU M4

a" so Thuyet minh

Luy ke tir dtiu nam den cuiii quj, nay

Nam nay Nam truirc 1 2 3

I- Luu chuyen tien tir hoqt Ong kinh doanh 1. 1.9i nhan trtror tha 01 394.083.999.527 297.902.319.277 2. Dieu chinh cho cdc khan - - Khu hao TSCD 02 59.044.361.619 97.977.334.617 - Cac khoan du phong 03 (165.037.350) 9.623.635.121 - Lai, 18 tir hoat dOng dAu to 05 (19.983.715.514) (11.471.562.786) - Chi phi lai vay 06 11.430.484.136 13.196.938.092 - Cac khoan dieu chinh khic 07 - 3. Lei nhan tir hogt dOng kinh doanh int& thay dai win kw king 08 444.410.092.418 407.228.664.321 - Tang, giam cac khoan phai thu 09 (135.620.451.207) 3.762.019.426 - Tang, giam hang din kho 10 1.823.429.648 443.702.624 - Tang, giam cac khoin phiti tra (Khong ke lai vay phai tra, thu thu nhap doanh nghiep phai Op)

11 22.783.250.634 (11.884.095.097)

- Tang, giam chi phi tra tnrac 12 2.131.105.054 (759.374.264) - Tang, slam chimg lchoin kinh doanh 13 - Tien lai vay da tra 14 (11.722.410.181) (9.915.524.581) - Thue thu nhap doanh nghiep da nip 15 (42.973.283.115) (33.856.067.400) - Tien thu kit& tir hoat &Ong kinh doanh 16 102.920.000 - - Tien chi 'chic cho hoat dOng kinh doanh 17 (8.660.210.420) (2.392.587.732) Luu chuyin tien than tit hogt (10g kinh doanh 20 272.274.442.831 352.626.737.297 II- Luu chuyen tan tar hoqt dOng du to - 1.Tien chi a mua sam, xi), dung TSCD va cac tai san dai han lchic 21 (1.680.695.177) (1.513.440.604)

.x 2.Tien thu tar thanh Vr, nhuqng ban TSCD va cac tai san dal han kit& 22 63.636.364 3. Tien grid co kk han 23 (618.142.638.889) (151.079.445.033)

Trang 1/2

DOC TRACH KE TOAN

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Lily ke tir dau dam den cuOi quy nay

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1 2 3

4. Rut den guff c6 kj/ ban 24 463.038.695.055 31.003.000.000 5.Tien chi du to g6p vim vac) don vi !chic 25 - 7.Tien thu lii cho vay, cii tit va lqi nhuin duqc chia 27 24.491.517.571 10.156.920.717 Lieu chuyen tan thulin tit hoot (Ong dau tit 30 (132.293.121.440) (111.369.328.556) HI- Lau chuyen tien tir boat ding tai chinh -

3.Tien thu dr di vay 33 12.000.000.000 162.031.672.433 4.Tien tra nq g6c vay 34 (27.250.000.000) (170.531.672.433) 6.C6 grc, lqi nhuin di tra cho chi set Wu 36 (107.285.566.460) (199.627.341.714)

(208.127.341.714) 33.130.067.027

Lieu chuyin tan than tit hogs ding tai chirtsh 40 (122.535.566.460) Lau chuyen tien than trong kir (50 = 20+30+40) 50 17.445.754.931 Tien va twang thong tan dsiu 10 60 101.586.601.625 78.710.172.666 Anh Wong dui thay dOi tS, gia h6i doii quy d6i ngogi to 61 - Tien va twang throng tien cu.& kk (70 = 50+60+61) 70 119.032.356.556 111.840.239.693

Binh PInnk, ngay 15thong 10 nain 2018

Trang 2/2

Min si B 09 - DN

Ban hanh theo Thong tu. so 202/2014/77-BTC ngay 22/12/2014 caa Bp Tai Chinh

CONG TY CO PHAN THUY DICN THAC MO Dja chi: Phyang Thac Mcr-TX. Plunk Long, Tinh Binh l'h wire

BAN THUYET MINH BAO CAO TAI CHINH HOP NHAT Quf, 3 Nam 2018

I. Die diem hold ding cim doanh nghiep

1. Hinh thirc so him vin: C8ng ty ci phan

2. Linh vtrc kinh doanh: San xuat din

3. Nganh nghe kinh doanh: San xuat kinh doanh din nang

4. Chu ki din xuat, kinh doanh thong thuang

5. Dic diem holt ding cua doanh nghiep trong nim tai chinh co anh tarring den Bao cao tai chinh:

6. Ciu true doanh nghiep

- Ting s6 cac cong ty con: 02

+ Si lacing cac Cong ty con duqc help nhat: 02

+ luvng C8ag ty con thong dime hqp nhat: - Danh sach cac Gong ty con duqc hqp nhat:

Ging ty co phAn MY Hung Tay Nguyen:

1- Dia chi: 160 TrAn Phu, XA Lic Nga.TP.Bao Lqc. Tinh lam Diing + Ty k ici ich cua C6ng ty me: 99,91% + Ty le quyen bieu quyet cim COng ty me: 100% C6ng ty co phin thug din Di krcrsa: + Dia chi: 117 Le Dai Hanh, thatch phi) Pleiku, firth Gia Lai

+ Ty le Iqi ich cua Cong ty me: 61,17% + Ty le quyen bieu quyet cua Cong ty me: 61,17%

- Danh sach cac cong ty lien ket duqc phan anh trong bao cao tai chinh hqp nhit theo phucrng phi') von chu

Cong ty c6 phan phong din Thuan Binh + Dja chi: Them Lac Trj, xa Phu Lac, huyen Tuy Phong, tinh Binh Thuan + Ty le lqi ich va quyen ',Feu quyet: 20%

C8ng ty c6 phAn khai that HO thity din Thac Ma + Dja chi: Ap 10 xi Minh Hung, huyen BU Ding, tinh Binh PhuOc

+ Ty le lqi ich va quyen bieu quyet: 35%

11. Ky ice toan, dun vj tan te sir dyng trong ke toan:

1. KY ke toan nate bit tau tir ngay 01/01 ket thfic vao ngay 31/12

2. Don vj tien te sir dyng trong ke Man: DOng Viet Nam HI. Chuin myc va Che di ke toan ap dyng 1. Che di ke toan ap dyng: Theo thong to sO 202/2014/TT-BTC ngay 22/12/2014 ctia BO Tai Chinh

2. Tuy'en 1)6 ve viec tuan that Chan myc ke toan va Che di ke toan: Bao cao tai chinh lap va trinh bay phi' hop veri Chan myc va Che di ke town Viet Nam.

IV. Clic chinh sach ke toan sip dyng I. Nguyen tic chuyen dii Bao cao tai chinh lap bang ngoai te sang Diing V* Nam (Tnrong help dOng tien ghi so ke toan khfic vai Ding Viet Nam)

2. Cac loaf ty' gia hei doai ap dung trong ke toan 3. Nguyen tic xac dinh Iii suit thuc to (lai suit hieu luc) dung de chiet lchiu ding tien; 4. Nguyen tic ghi nhan cac khoan den va cac khoan Wang doing den:

- Tien va cac khoan tuang duang tien bao gem tien mat tai quy, cac khoan den giri khong hen, cac khoan diu tu ngin han, c6 kha nang thanh khoan cao, de" chuyen

dei thanh tien va it rui ro lien quan den viec bien &Ong gia tri 5. Nguyen tic ke Wan the khoan dau tu tai chinh: a) Chang khoan kinh doanh: Hach toan theo gia g6c bao gem cac chi phi lien quan true tiep den khoan dim hr.

b) Cac khofin diu to ntun gill den ngay deo han: Hach toan theo gia gec bao gem cac chi phi lien quan true tiep den khoan din tu.

c) Cie khoan cho vay; d) Diu tu vao eking ty con; cong ty lien doanh, lien ket; d) Diu tu vao ding cu yen cUa don vi khic; e) Cac phuong phap ke toan del vii cac giao dich khic lien quan den Au tu tai chinh. 6. Nguyen the ke toan nq phai thu 7. Nguyen tic ghi nhan hang ten kho: - Nguyen tic ghi nhan hang ten kho: Theo nguyen tic gia g6c - Phuong phip tinh gia tri hang ten kho; - Phuong phap hach toan hang ten kho: KC khai during xuyen - Phuong phap lap du phing giam gia hang ten kho. 8. Nguyen tic ghi nhan va khiu hao TSCD, TSCD thue tai chinh, bit Ong sin dau tu: - Tai san do dint' hire hinh tritth bay theo nuyen tic nguyen gia trir di gia tri khttu hao luy Ice; khau hao theo phuong phap &ring thing dtra tren thin gia huu dung vac tinh. - Tai san co dinh vo hinh dugc trinh bay theo nguyen gia trir di gia tri hao mon 1u9 ke. 9. Nguyen the ke Min cite hqp deng hqp tic kinh doanh. 10. Nguyen tic ke toan thue TNDN hoin lei. 11. Nguyen tic ke min chi phi tra truic. 12. Nguyen tic ke toan nq phai tra 13. Nguyen tic ghi nhan vay va nq phai tra thue tai chinh 14. Nguyen the ghi nhan vi yen Ma the Ichoin chi phi di vay: 15. Nguyen tic ghi nhan chi phi phai tra. 16. Nguyen tic va phuong phap ghi nhan cac khoan du pliOng phai tra. 17. Nguyen tic ghi nhan doanh thu chua thuc hien 18. Nguyen tic ghi nhan trai phieu chuyen dei 19. Nguyen the ghi nhen ven chit s8 hDu: - Nguyen tic ghi nhan ven g6p ctia chit ser htht, than du yen c6 phin, quyen chon trai phieu chuyen d6i, yen khac ctia chu so hire. - Nguyen tic ghi nhan chinh loch dinh gia lai tai san. - Nguyen tic ghi nhart chenh lech ty gia. - Nguyen tic ghi nhan lqi nimbi chua phan ph6i. 20. Nguyen tic vi phuong phap ghi nhan doanh thu: - Doanh thu ban then duqc ghi nhan hang thing dua tren sin ltrqng din cung cap vao hG thong truyen tai dien va c6 xttc than dm khfich hang. - Lii den girl duqc ghi nhan tren ca sir den tich, duqc xfic nhan tren s6 du cac tai khoan den girl va Iii suet ap dung. - Lii dr den tu dugc ghi nhan khi Cong ty c6 quyen than dugc Iii. 21. Nguyen the ke man cac khoan giam tri doanh thu 22. Nguyen tic ke Min gia yen hang ban. 23. Nguyen the ke toan chi phi tai chinh.

24. Nguyen tic ke toan chi phi ban hang, chi phi wan 15, doanh nghiep.

25. Nguyen tic va phuong phap ghi nhan chi phi thus thu nhap doanh nghiep hien hanh. chi phi thut thu 1111.tp doanh tigh4 !loan lai.

26. Cfic nguyen tic va phuung phap lip BCTC hop nhit: V. Tilting tin IA sung cho cac khoan muc trinh bay trong Bang can ai kt twin

Don vi tinh: ddn

1. Tan CtuiilcS, Diu ram

- Tien mit __

- Tien giri ngan hang kitting kjf han ...... ....:3:.... ......... .......

- Tien dang chuyen .......... . ICfic khoan tucmg throng lien Cong

1.392.936.663 2.279.796.166

5.639.419.893 62.497.521.812

112.000.000.000 119.032.356.556

36.809.283.647 101.586.601.625.-

2. Cdc khodn dau tie lei chink Cuiii nam Diu nam

Gia goc Gia tri hop 15, Du phong A Gia goc Gil tri hqp 15, Du phong

a) Chimp khoan kinh doanh A • 4

- Tong gia tri caphieu; - Tong gia tri traiphiiu; - Cac khoan dau tu khac; - I y do thay &Si yeti time khoan dau tu/loai co phieu, trai phieu:

i + Ve so.t- Wong + Ile gia tri

_ ...

_

—................

...... ....

b) Diu tonim gilt den ngay dao han CuOi kj, Diu nam

A Gia goc Gia tri ghi so Gia goc goc Gia tri ghi so Gia

?D.Ngin han

- Tien e.

c6 Icj, han - Trai.phieu _

- Cac khoan dau to khic -- ...................... b2) Dar Tan ......... _............ - Tien girl co ky h. .... : f raiihieu ............ -Efic khoan diu to ichic

591.781.681.358

.

..... ...............

591.781.681.358

_

........

436.677.737.524 436.677.737.524

_

..... .........

..........

-- ---- ----....

c) Diu tu gap von vao don vi khac Cuiii ky Diu tam

Gia g6c Du phong GT hop A Gia goc Du phong GT hqp 15,

- Diu tir vao cong qcon ..... ......_ ......-......

- Diu tir vao cans q lien ket 29.260.082.462 ................_ 29.260.082.462........--. + Cong,_y co phian Phong Dien Thuan Binh ........27.777.139.970 27.777.139.970 ..............._................ __.........

1-1--aing ty CP dau tu Khai Thac HO TD Thacka 1.482.942.492 1.482.942.492

- Diu tu vao don vi khac: 150.860.000.000 (38.880.000.000) 150.860.000.000 (38.880.000.000)

I+ Comy corit;itTnhi0 di'4n Quang Ninh 149.580.000.000 (38.880.000.000) 149.580.000.000 (38.880.000.000)

1+ Ging ty CP ca dien dien Inc ang Nai 1.280.000.000 1.280.000.000

3/20

- Tim tit tinh hinh hoot ding dm cac cling ty con trong 1. Cong ty co phin my Hung Tay Nguyen: Vin dieu 10: 137.500.000.000 ding

Trong d6: + Wan s6 heu Uri Cling ty me: 137.390.000.000 ding + Win so hill boi c6 ding kh8ng !dim soat: 116.000.000 ding

Ket qua kinh doanh curt Cong ty den quj, 3 nam 2018 nhu sau: + Doanh thu: 37,508 tS, ding + Lqi nhuin sau thus TNDN: 9,03 tS, ding

2. Ceong ty co phin thus, dien Dakrusa: Von dieu le: 80.000.000.000 ding.

Trong di: + Vein so hffti boi C6ng ty me: 48.934.430.000 ding + Vein so hOu boi c6 ding khOng kiem sofit: 31.065.570.000 ding

Nganh nghe kinh doanh ctia cling ty: sin xuAt kinh doanh dien niing. Ket qua kinh doanh curt Ong ty den quS, 3 nam 2018 nhu sau:

+ Doanh thu: 41,63 t ding + Lqi nhuin sau thus TNDN: 15,3 ty' ding

- Tim tit tinh hinh hoot ding mitt cac cOng ty lien ket trong Icy: 1. Cong ty co phin phong dien Thuin Binh + Dja chi: Them Lac Trj, xi Phu lac, huyen Tuy Phong, tinh Binh Thuin + TS le kri ich va quyen bieu quyet: 20% 2. Cling ty co phirdin to khai thac HO thus, dien Thac Ma + Dja chi: Ap 10 xi Minh Hung, huyen BO Dang, tinh Binh Phtrac + TS, le lqi ich va quyen bieu quyet: 35%

- Cac giao dich trong yeu gifra doanh nghiep va cling ty con, lien doanh, lien ket trong

3. Phai thu ilia khtich hang Cuii IcS, Diu nam a) Pluii thu cisa khich hang ngin ban (chi tiit doanh thu cic bin lien span then muc C) Y

- C'Ong ty Mua ban dien -1-- . - Tong cling ty dien lqc Mien Trung

- Tong cling ty dien hp Miean Nam iNFLH

217.919.438.981

203.357.725.865 ...

5.409.052.621 ........_

5.927.9367809

3.224.723.686

88.443.041.942 r..— 75.233.896.795

................ ..............................._... 5.408.460:591

.........._.........._ 4.823.672.6.56 2.977.011:916- - Cac khoan phai thu khach hang Ichac

b) Phai thu dm khach hang dai hop ..i–

tren tong phai thu caa khach hang - Chi tit cac khoin Piai thu dm khicIing

chiem tir 10% 66 len ...... . .—. . ...

- Cfic khoan phai thu khfich hang khitc c) Trong d6jiliii thu cim khaki) hang la cac ben lien quan: - Ong ty Mua ban dien 203.357.725.865 ......_____ .....

5.409.052.621

214.694.715.295 85,466.030.042,

75133.896.79 ........_....__ 5.408.460.591 - Tang cling ty dien b,rc Mien Trung

- Ting cling ty dien lqc Mien Nam TNHH 5.927.936.809 4.823.672.656

4/20

Da'u nam Cu6i Icjf Gia g6c Dtr phong 7. Hang ton kho: Gia gOc Du phong

5/20

S. Tai san Mau cho. xer 1j) (Chi tilt tang logi tai san drib) Gia tri Gia tri

Dau nam Cu6 ky

SO Itiqng

a) Ti6n; blHang ton kho;

co djnh; d) Tii san khic;

SO luqng

4. Ph& Mu Oleic

a) Ngan hkin - Phil thu ve co phan hoi; - Phii thu ve co tar va Iqi nhuan duqc chia;

!hal thu npubi lao deny; - Ky cuqc, ky guy; - Cho muqn; - Cfic khofin chi h6 - Phil thu khic.

I)) Dai han - Phai thu va co phan hoi; - Phai thu ve c6 tirc ya lqi nhuan ducrc chia; - Phil thungutyi lao dOng; - fC5, ctiqc, 151...guy;

Cho muqn; - Cac khan chi h6 - Phai thu khic.

Cu6 k Gia tri

49.900.392.266

Dau nam Gia trj

47.043.192.163 Du phong

47.043.192.163 49.900.392.266

Du phong

("Ana

Dau nam Gia tri co th6

thu h61 Gia g6c D61 tuong nq 6. Ng x4u Gia tri co the

thu hOi

Cu6i IcY

D6i tuqng nq Gia g6c

- Tong Oa tri cac khan phai thu, cho vay qua han thanh Wan hoac chua qui han nhtmg kho cb kha nang thu h6i; - Thong tin ve cac khoin tien phat, phai thu ve Iai tra chain... phat sinh tir cac khofin nq qui han nhtmg khang &rot ghi nhan doanh thu;

no..phai thu qua hkut. rano

...- Hang dang di tren duemg; * ...... - Nguyen lieu, vat li4u; ... ........

- m4 cu, citing cu; ... ......_...... ...

_........

802.211.423 ........... 57.946.319

6.779.319.358 ..... ...........

7.639.489.100

.............. .......

..-- .... ..........

_ _

............. 849.819.994 10.337.030

9.462.683.748

1.602.526.ig

................___

................ ...

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

----- ---- _

- Chi phi san xuat kinh doanh der dang; - Thanh phim; ......

..........

- Hang hoa; .................. _ ....

- Hang giri ban; ....:. Hang hem kho bao thue.

C(ing

- Gia tri hang ton kho Cr dong, kern mat phim chit khong co kha nang tieu tho tai thed diem cuOi ky; Nguyen nhan va htrang xir 1S, dOi vai hang ton kho ang dong, kern,

mit phim chit; - Gia tri hang ton kho dung de the chip, cam co bac) dam cac khoim na phai tit tai then diem cuOi ky;

- LS, do din den viec trich 1ap them hoac hoan nhap do phong giam gia hang din kho;

8. Thi san* dang ddi hgn CuOi ky Diu nam

Gia g6c Gia tri co tlh: thu hi)] Gia gOc Gia tri co the thu hot

Chi phi san xuat, kinh doanh der dang dai hp

(Chi tiet cho timg loai, neu Ii do vi sao khong hohn thanh trong Cong

b) Xay dung ca ban derxdang (Chi tiet cho cfic tong trinh chiem ti .... ................. ......

1.297.148.276

1.297.148.276 ......

- XIV dung van phong Dong Xoai - )(ay cinng Idnic 254.815.993 235.725.082

- Sart chira km 183.896.765 tiing 1.735.861.034 1.532.873.358

• 7. l ung', swirl 'us Jun LA/

Khoim moc Nha dm, vat kien trac May mec, thiet bj Phut:mg tien van tai, truyen din

!Xing co quan 1Y TSCD him hinh khac

TOng cong

Nguyen gia SO du diu am 1.634.049.331.284 752.511.905.383 119.397.506.401 6.865.752.433 2.512.824.495.501

- Mua trong narn 193.648.410 236.880.000 1.060.459.091 1.490.987.501

- Dau to XDCB hoan thanh -

- Tang khac: 324.556.064 324.556.064

- Chuyen sang BDS dau to

- Thanh ly, nhuong ban -

- Giam khac: phan loai lai Tai so - A • . So du du cool ky 1.634.242.979.694 753.073.341.447 120.457.965.492 6.865.752.433 2.514.640.039.066

Cii trj hao mon lay WA SO du diu nam 1.256.882.955.829 636.021.255.825 114.059.559489 5.924 A41.009 2.012.888.212.152

- Khiu hao trong ky 50.086.515.727 7.724.971.702 578.356.892 207.862.742 58.597.707.063

- Tang khic: Rhin loaf lai tai sal - - -

6/20

TSCD halt birth !chic

- Chuyen sang bet Ong san eau ttr

1.306.969.471.556

377.166.375.455 327.273.508.138

643.746.227.527

116.490.649.558 109.327.113.920

114.637.916.381

5.337.946.912 5.820.049.111

6.132.303.751

941.311.424 733.448.682

2.071.485.919.215

499.936.283.349 443.154.119.851

- GO tri con kli cudi kfr diet TSCD hirer hinh dung di thi chip, aim cii dam beto khoan vay: - Nguyen gia TSCD cult: nam da khau hao hit nhung van con sit dung: - Nguyen gib TSCD cueii nam cha thank lk - Ccic cam kit ve' viec mua, ban TSCD hint hinh co gib tri Ion trong twang lai: - Cac shay di kit& 14 TSCD hint hinh: 10. Tang, tai san co dints vet New giam

Khoan muc Quyen sir dung Qat Quyen phat hinh Ban quyen, bang sang the

Nhan hieu hang hoi Phan mem may tinh TOng Ong

Nguyen gii SO du deu nam -...— ._..... ....... - Mua trong nam

- Tang do hop nhet kinh doanh - Tangichic - Thanh 1S,, phut:mg-4n - Giim khac

SO du cuOi 14 Gil tribao mon lay ke

SO du dau nam ...-.. Kheu hao tong 4 - Ting-kik ___.__ - Thanh 1Y, nhuong ban - Gam khic S du edit 4_ _

- Tai net), daunam .... -.--Tai ngiy ea 4

_____

20.591.971.225

3.366.540.818 • 446.654.556

3.813.195.374

---- ----F.225.55....4.67.7

16.778.775.851

20.591.971.225

__.

_

_____

_ _

--.—

_

___

- Tao ra tir nOi b 6 DN

....

_____ ...... _ ___ _ ___

_

_

—

2i-00.000.000

_..._ ______

2.000.000.000 _

2.000.000.000

—

2.000.000.000

_..._...

_._

-----6.100.000 ._.. _

_ ___ _

.....

.._ 69.200.000

69.200.000

69.200.000

____

22.661.15i .225 -

- - _ -

__ _ 20.661.171.225

5.435.740.818

_ _ 446.654.556

— -

2.000.006.600 3.882.395.374

17.225.430.407 16.778.775.851

- Gid trj can lai cuoi kSt cia TSCD ve hinh dung di thi chip, aim cei, dam biro khocin vay; - Nguyen gici 7SCD vo hinh da khiu hao hit nhtmg vein sti dung; - Thuyit minh si lieu va giai trinh khdc;

- Thatt_nhuong.bin - Giam khac: phin loai lii Tai s ad. ..6i ki Gil tri con 1.ti - Tai ngay deu nam - Ti ngly cuOi Icy

11. Tan, him ill san ci itnh thue thi chinh: Nhl can,

vat kien trite May mew, thiet bi

Phucmg tien van tat, truyen dan

Tai san co djnh vo hinh. Ping cling Ithoin muc

7/20

^ Nguyen, b`" SO du dau 'gun - Thue tai chinh tong nam - Mua Iai TSCD thue tai chinh - Tang khic - Tra Iai TSCD thue tai chinh

Giam khic SO du cuoi nom Gil tri hao mon My ke SO du dau nom_- - Kau hao tong nom - Mua Iai TSCD thue tai chinh - Tang khac - Tra Iai TSCD thue tai chinh - Gam kheic So du cum nom Gil trj con Iai - Tai ngay dau nam - Tai naiv cuoi nom

* Tien thug phat sinh them dupe ghi niuin is chi phi trong ?Om; * Can cti de xtic djnh lien thue plat sinh them; * Dieu khocin gia hgn thue hodc quyen duric mua tell son; 12. Tang. gram oat twig san aau rw:

Khoim mac SO dau nam Tang trong ram Giam trong ram So cuoi nom

a) Bit dOng sin diu tu. cho thue

Nguyen gii - Quyen sir dung dot .

- Nha . - Nha va quyen sir dung dat - Ca kr ha ding Gil WI hao mon lay ke ,

- Quyon sir dung dat -Nha - Nha va quyen sir dung dot . -Ca kr ha tang • Gil tri con lai - Quyen sir dung dot - Nha - Nha vit quyen sir dung dat

Cosh ha tang b) Bit Ong sin diu tir nom gifr chZr ting gii

Nguyen ail

8/20

9/20

- Quyen sir dung dat

- Nha - Nhit va guyen sir dung. &it

- Co so ha tang Tan that do suy giant gia trl - Quyen sir dung dat - Nha - Nha guy& sir dung dat - Ca so ha tang:. Gil trj con hp - Quyen sir dung dat - Nha - Nha va quyen sir dung di.

en ha tAno

- Gici trj con Iai cue' i clia BDSDT diing di thi clap, cam co, dam bao khocin vay - Nguyen gib BDSDT da khau hao hit nhung vein cho thue hotic nam girt cher tang gib

- Thuyit mirth sir lieu vet giOi trinh Mac:

15. Vay va np Mak tai chink

a) Vay ngan ham

b) Vay dal han (Chi tiet theo kS hart)

Gil trj

169.474.656.776

co kha fling trit nq Tang Giam Gil trj

184.724.656.776

SO c6 khit nAng tra nq

_J

CuoikS, Dau nam Trong nam

13. Chi hi Ira frit& a) Nkin hfn (chi tiet theo tirng khoin muc) - Chi phi tra truerc ve thue hoat dOng TSCD;

- Cong.cu, dung cu xuat din; - Chi phi di vay; - Cac khoin b) Dai Nut

- Chishi that'llIpdoanh nghiep

- Chi phi mua bit° Wein;

- Cie Ichoin khlc (neu chi tiet neu co gia trj Ian). Ci}ng

14. Tai san kluic a)Ngin han (chi tiet theo timg khoim muc) Khic b) Dai han (chi tiet theo timg khofin muc)

Cuai

khac:

Cuiai kjt Dau nam

Cone

Dau nam

399.735.638

399.735.638 2.090.849.244

2.090.849.244 2.490.584.882

190.163.330

190.163.330 4.402.812.457

4.402.812.457 4.592.975.787

GOc d) So vay va nq thue tai chinh qua han chua thanh town - Vay; - Ng thue tai chinh; - LS, do chua thanh town

c) Cac Ichoin nq thue tai chinh Thai han

Tang khoin thanh twin den thue tai chinh

Tang khan thanh town tien thue

tii chinh

Tra tien lai thue Tra tien Iai thue Nam nay Nim trtrire

Tir 1 nam net xuang Tren 1 nam den 5 nam Tren 5 nam

Dau nam

Cong

GOe Lai Lai CuOi qujr

Tri nq goc Tra nq gat

han vay lb nam theo HD 22.500.000.000 24.000.000.000

14570015/2014/NHCT504- Dakrosa

4.724.656.776 -Thai han vay 5 nam theo HD 3.724.656.776

1111/HDTD ngay 08/6/2016

156.000.000.000 -ThOi han vay 10 narn theo hop ding s6:16016/2016, Ngan hang

143.250.000.000

Vietinbank

COng 169.474.656.776 184.724.656.776

d) Thuyet minh chi tiet ve cac khoin vay va nq thue tai chinh yen cac ben lien quan

16. Phai tra ngtrol ban Cut. kY Dail nam

Gia tri st, co kha nang tat nn

Gia tri SO co kha riling tra my

algs...14ogisphili tra pgiriri ban ngin hall - Phil nit cho die dartt rqng kik&

...b1Cfic khoin phai tra mei ban dai han chi tiet cho tun dot ttrqng) COng

4.579.543. 750

4.579.543.750 3 -

4.579.543.750

.......... ....6.288.259.177

6.288.259.177

....... i.288.259.177 ...... _...

c) SO nq qua hp chua thanh town - Chi tilt tuns dicitucing chiem 10% trer len tren tong. so qua han

_................................. ... .... .........

.

-••-- .... - Cac (OA tugng khac

COng d) Phiti tri nguai ban lit cac ben lien quan (chi tiet timg dal tuong)

10/20

17. Thue va cac khocin phdi npp nha nu& Dau nam SO phai

Op trong nam SO di thtc

flop trong ram Cu& Icj,

- Thud aTGT - Thue TNDN _.._ ..... - Thue 'Ili nguyen - Thue thu nhap cá nhan ..__ - Thue nha dat virieWibue drit _ - Thue mon bai - Phi dich vu mil trimg rime ........._ _____..... - Phi capquyen khai thic tai nguyen nu& _ _ - fhi IA le phi khfic

Cr)ng

9.1 Phai nOp(chiliet theo time loai thue)

4.122.555.930 30.487.697.950

ii9.4.000.111 239.148.482

- -

4.633.481:746

- -

43.176.884.219

60.790.749.481 74.55.5.949.449 54:136.648.973 2.887.980324

_ 45.232.194 11.000.000

25.035.145.848 9.857.271.500

170.503.833 233.210.481.802

57.465.113.390 43.535.678.475

.-------54.865.177.135 3.108.722.663

19.935.980.820 2.966.303.000

45.23219I 11.000.000

7.448.192,021 61.56568.924 8.6E471.949

18.406.343 _ —

9.732.646 774 6.890.968 500

170.503.833

182.103.711.510 94.283.654.511

b) Phai thu (chi tier theo ang loai thu ê)

18. Chi phi phai tra CuOi guy Dau nam

a) Ngin hp - Trich trudc chiptd tien lucmg tong thiri gian nghi phep.... _ -Chi phi trong thei gian nging.lc inh doanh

............. trich truac tam tinh giá von hang ttha, thinh pham BDS da ban

- Lai vay phai tra ..... - Cac khoin trich fru& khac _...

ging b) Dai han .._..... ...:Lai vay .... _____ - Cac khan kirk (chi het time khoin)

Efng

3.218.322.234

_ 13.796.399.268 17.014.721.502

_._

3.517.081.612

...__ 166.110.725 3.683.192.337

19. Phdi ire khdc CuOi quy Dau nam

a) Ngan han - Tai san thira chef giaisuyet;........ ---- -- _.— .... - Kinh phi ding doin; 47.161.180

- Biro hiem xi hi; - Bito...hie. my tt; . __ — — - Bio m tiatnihiep; - Phai tra ve co.phan hoa; - Nhan kj, qu2,14..cupc ngin han; ___ - C6 tirc, Iti nhuarlphai tra; 9.264.029.434 9.187.414.009

- Cac Ichoarytai tra, phai nOp khic. 1.339.357.884 3.859.648.677

COng 10.603.387.318 13.094.223.866

b) Dai hp (chi tier tirng khoan mac) - Nhan k quSi, k cuqc dai han

11/20

- Cac khoan phai ttu, phai npp khac

thanh toxin (chi tiet timg khoan m c ly do chua thanh town nq qua han) •

20. Doanh thu chwa thyc hifn CuOi quy DL nem

a) Ngin han .... - Doanh thu nhin truck; ._ - Doanh thu tar chuong trinh khach hang truyen thOng; _ ..... .._...... _

- Cac khoan doanh thu chua thyc hien khac. ging_ m

b) Dai hp (chi tiet timg khoan myc nhu ngin hp) _ ..... ___ _............._

.A ..................

c) Kha 'tang khong thuc hien doge hop citing veri khach hang (chi het tang Ichoin myc, Iy do

kitting có Icha ;tang thyc hien).

..... ....._ _

.......... ..........-

_ _. _

...

AI. I MS prim's FRISS RUM(

21.1. Trai phieu thulyng (chi tiet theo timg loai)

CuOi c[14 DL nem

Gia tri Lai suat Kj, han Gia tri Lai suit Ky han

a) Traiihieu phat hanh - Losi phat hanh theo me‘nh gia; .._ - Loai phat hanh co chiet khttu;

- Loai phat hanh eó phu triji.

Cling

._ ...._ ...... _ ..._

b) Thuyet minh chi tiet ve trai phieu cac ben lien quan nim giir (theo tang loai trai phieu)

COng __

21.2. Trai phieu chuyen a. Trai phieu chuyen d6i tai tthi diem dL kY: - Thtri diem phat hanh, ky han g6c va kY hart con Iai timg loai trai phieu chuyen dOi;

- SO lacing timg loai trai phieu chuyen d6i; - Menh gia, Iai suit tUng lord trai phieu chuyen dOi; - Ty le chuyen doi thanh co phieu timg loai trai phieu chuyen d6i; - Lai suit chiet khiu dUng de xac djnh gia tri phin nq gee curt t(rng loai trai phieu chuyen dOi; - Gia tri phin nq g6c va phin quyen chgn co phieu ciut tang loai trai phieu chuyen

b. Trai phieu chuyen dot phat hanh them trong ky: - ThZri diem phat hank 14 han gOc tUng loai trai phieu chuyen dOi;

- SO lugng tang lord trai phieu chuyen dOi; - Menh gia, tai suit timg loai trai phieu chuyen dOi; - Ty le chuyen dOi thanh co phieu tirng loai trai phieu chuyen del; - Lai sad chiet khiu dung de xac dinh gia trj phtm nq g6c cua tirng loai trai phieu chuyen - Gia try' phin nq vie va phin quyen chon c6 phieu cua timg loai trai phieu chuyen dOi.

c. Trai phieu chuyen dOi dupe chuyen thanh c6 phieu trong

12/20

- SO lucong timg Ioai trai phieu di chuyen doi thanh c6 phieu tong kY; S6 ltrqng c6 phieu phat harsh them trong kY de chuyen di trai phieu; - Gia tri phan nq gOc cua trai phieu chuyen dOi duqc ghi tang von chit sor

d. Triti phieu chuyen doi di dao httn khong duqc chuyen thanh c6 phieu trong Icy: - S6 Ittmg timg loci trai phieu di dao h(tn khong chuyen doi thanh c6 phieu trong 14; - Gil tri phan nq gOc cua trai phieu chuyen di duqc hoan tri cho nha dAu hr.

e. Trai phieu chuyen doi tai thlri diem cuOi kY: - Ky hat g6c va ky han con lai timglotti trai phieu chuyen di; - SO Itrqng tang loai trai phieu chuyen di; - Menh gia, Iii suit tirng Ioai trai phieu chuyen d6i; - TS, Ig chuyen di thanh co phieu timg Ioai trai phieu chuyen dOi;

- Lii suit chiet khau dung de xac dinh gia tri phAn nq g6c cua timg loai trai phieu chuyen d6i; - Gil tri phAn nq gt)c vi phan quyen chon co phieu cua timg Ioai trai phieu chuyen d6i.

22.0; phiiu uu ddi phan logi ld nq phdi tri - Menh gia; - DOi tucrng duqc phat hanh (Ban linh dao, can be, thin vien, di tuqng khac); - Dieu khoin mua lai (Theri gian, gii mua Iai, cac dieu khoin ca ban khic tong hqp ding phat hanh; - Gil tri di mua Iai trong kir;

- Cac gia tri thuyet minh.

23. lAt pheng phdi tra CuOi quY Dau nEun

a) Ngan hat - Dv phang bao hanh san phim hangl5a; _ .... - Dvphong bao hanh cong trinh xly dung; ._ 2 132phong tai ca cAu; —...... - •Ehi phi sira chira Lan TSCD ..... _ - Dv phong phai tri klific ___

C(ing

... _

_

- -

...__ —

___. .....

I?) Dai han .......... 7 Dkr phombao hanh san phim hang hem; _ - Dv phOng bao bath cong trinh xiy dtrnx,

:...py...phon&, tai ca cau; _._ _ :pEphtgiltai tra khicsciiphi dyphefglhoi vi., q!i...phi sua china TSCD dinh Icy,..) ...........

E§ng ..........................._

..........

2.745.514.000 2.745.514.000

__

... ... 2.80.076.500 2.803.076.500

24. Tai sin thud thu nh Op hodn lftiva thud thu nhO hodn lei phdi tri Cui:ii guy; DAu nim

a. Ili san thue thu nhap hoin lai: • ---- .--i--- 2 A A --m---

- Thue suat thue rNDN sir dung de xac dinh gia tri tai dui thue thu nhap hoin Iai .23iti sin thugti' nhip hoin lai lien quan den khoan chenh tech tam thai dugc khAu ti- ..... Eii sin OR thu nhap hoinlai lien quan den khoan 18 tinhtFtie chtra sir dog. - SS ba trir v&i thue thu nhap hoin Iai phai tri Tai sin thud thu nhip hoin hti 1.465.846.105 1.465.846.105

b. Thue thu nha, hoist lai phai tri Cutii quY Dau narn

13/20

- Thue sat thue TNDN sir dung de xac dinh gifi tri thus thu nhap halt laiLphiti tra

- Thue thu nhap hoan !OEM tra Oat sinh tit cac khoin chenh Lech tam thiri chiu thus • • .

- So bu , ve ta ia san thue thu nhap hoan Thus thu nh#p hoan lai phii tri 25. Viin cher sa hiru a. Bang dOi chieu hien d$ng cua von chit so him

Cac khoin mac thue,c von chit so him

Vim Op dm chit so hau

VOn khic cite chit so him

QuY diu tu phat trien Lai ich cti &dig kheng kiem seat

Chenh lech ty Oa

LNST thus chua phan ph& COng

A 1 2 3 4 5 6 7

SO thr din nam trunk 700.000.000.000 56.454.368.091 92.005.418.983 42.379.432.170 86.196.917.402 977.036.136.646

- Lai trong nam tnrac 6.950.495.275 314.149.022.559 321.099.517.834

- Trich owl dau tu Olin trien 5.217.410.465 (5.217.410.465)

- Trich qu9 khen thuonsphac Iq

(962.123.426) (6.994.169.574) (7.956.293.000)

- Tang Vein trong 460.310.000 460.310.000

- Tra di tirc (231.000.000.000) (231.000.000.000)

- Floan nhap qu9 DTPT sang kri nhunr- Ichtra PP - Dieu chink lift (a) trong tong ty lien kat

_ (90.688.965.210) 90.688.965.210

127.258.400 (2.093.603.393) (1.966.344.993)

SO &r at* nam nay 700.000.000.000 56.454.368.091 6.661.122.638 48.828.114.019 245.729.721.739 1.057.673.326.487

- Lai tong ky 5.934.551.485 313.593.498.593 319.528.050.078

- Tans khfic - Trich qu9 khen thutmg thuartgphitc Icri

(146.787.884) (9.004.236.504) (9.151.024.388)

- Trich qinj tau tu phi* trien 33.175.157.580 (6.249.114.000)

(33.175.157.580) (105.000.000.000) (111.249.114.000) - Tni co tirc Dot 2017

SO dtr cuOi ky 700.000.000.000 56.454.368.091 39.836.280.218 48.366.763.620 412.143.826.248 1.256.801.238.177

1 Chi tiet yen Op cita chit so ham

. Vitn-gop dm nha ntrac- iing Ong ty Phat di4n 2---- r: -- : Vonak.ctiacacdot tire& khfic

ging

Cu& kie DL nam 363.415.000.000 363.415.000.000

336.585.000.000 336.585.000.000 700.000.000.000 700.000.000.000

c. Clic gixao dich ye von WA cac chit sit hcru va Olin phOi co tat, chia loi nhuan Nam nay Nam tram

- VOn dau tu cua chit so hail ... + Vonstdau nam ......_. ......-.._ + Von pop tang tong nam

+ Vtion Op tam trop nam + Von Op cuot.nam ..._

- CO tirc, loi nhu'an da" chia

700.000.000.000

700.000.000.000

700.000.000.000

700.000.000.000

14/20

d- CO phieu CuOi quj, Du Mut

- SO limns ckphieu dAnt1§,..phitt hank_

,.:..- So 'trona co phieu &A ban ra conglhang --1 .r— + Co plueuhO thong

+ C8 phieu tru dal (loai duqc phan loai la von clul sir hum) ... ..... - So ltrong coph

.1!ley duqc mua lai CO phieu qu5) ....

+ CO phie.qpho th8ng — A

+ CO phieu uu dal (loai duqc phan loai là von chti so hOti) _

- SO lacing cOshieu clang lira Faith

+ Ciiphieu pho thOng + Co phieu uu dai (loai dtrqc phan loai la 4n.. chi so, hiru)

... - 70.000.000

_ ._ _

--- -

70.000.000 _ ..... __._ _. _.._....._

70.000.000 --

_ _....._..

70.000.000

* Mtnh gid co phieu dang law himh : 10.000 dong/co phan d. CO tire - CO tire da ding be sau ngay ket thic kj, k town Mm:

+ CO tire dA cOng bO tren cô phieu phO thong: + CO tit dA ding be tren CO phieu uu dAi:

- CO tire dut CO phieu uu dal luyke chua duqc ghi nhan:

Den nAm

CuOi quj,

e. Cac ckuj, dui doanh nghiep:

- quj, dau ttr phat - Quji khic thuetc von chi set hitu

39.836.280.218 6.661.122.638

g. Thu nhap va chi phi, lai hoac 10 duoc ghi nhan true tip vac) VOn chi so htiu theo qui djnh cua cac chart mut ke toin cu th'e.

26. Chen!: Itch dcinh "dr 19i lei san Nam nay NAm try&

LS, do thay dOi gift so Cau nam va cuOi nam (dinh gia lai trong truerng hop nao, tai san nao dtrqc dinh

gia lai, theo quyet djnh nao?...).

27. Chenh Itch 0 gid Nam nay NAm trtrem

- Chenh loch tj, gia do chuyin ai BCTC lap bing ngoai* sang VND

- Chenh lech tj, gia phat sinh vi cac nguyen nhan khic (neu r8 nguyen 'than)

28. Ncuan kinh ph! Nam nay Nam threrc

- Nguon kinh phi dqqc cep tron$ nam _.._ _

- Nguon kinh phi eon lai cuot am

---

29. Cdc khodn mix ngodi Bang Can doll kg todn CuOi quj, Dau nam

a) Tai sin thue ngoii: TOng sii tin thue tei thieu trong ttrcmg lai caa hop deng thue boat dOng tai san kh8ng huy ngang theo cac thtri him .............__ _ _ _.....

. - Tu. 1 nam tra xuong; _________. - Tren 1 nam den5 nam; - Tren 5 Mm;

._...._ ..___ _

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b) Tai san nhan gift h0: Doanh nghiep phai thuyet minh chi tiet ve so lucmg, chimg loai, quy each, phim chit cua timg loai tai san tai thtri diem cuOi - Vat to hang hoa nhan gi( heo, gia ding: Doanh nghiep phai thuyet minh chi tiet ve so !mpg, chang loai, quy each, philm chit tai thtri diem cuOi - Hang hoi nhan ban h6, nhan ky giri, nhan dun of), the chip: Doanh nghiep phai thuyet minh chi tiet ve s6 luong, chung loai, quy each, phim chit timg loai hang hoi;

c) Ngoai te cac loai: Doanh nghiep phai thuyet minh chi tiet s6 lucyng timg loai ngoai te tinh theo nguyen te. Vang lien te phai trinh bay kit6i luqng theo don vj tinh trong narc va quOc te Ounce, thuyet minh gift trj tinh theo USD.

d) Kim khi quy, di quy: Doanh nghiep phai thuyet minh chi tiet gia gOc, so luong (theo dun vj tinh quec te) va chimg loaf cac tool kim khi quy, di quy.

d) Nq kh6 dal da Doanh nghiep phai thuyet minh chi tiet gia tri (theo nguyen te) cac khoin nq !chit doi da x* ly trong veng 10 nam ke to ngay xu ly theo tun doi Wong. nguyen nhan da" xod ski ke

man nq khe dol. e) Cic thong tin khic ve cite khoan 'nue ngoai Bang can mi ke tofin 30. Ctic thong tin khdc do doanh nghifp ty. thuyit minh, gicii trinh

VI. Thong tin hi, sung cho cac khoin myc trinh bay trong Bio cao ket qua hoat Ong kinh doanh '

1. Tjng doanh thu bdn hang va cung cap did: vu LK t*. dau nam den

cuot quy nay nam nay LK tir diu nam den . cum quy nay nam truck

a) Doanh thu ..... __. 626.812.164.816 541.356.107.039 . .... Doanh thu ban hang: (a.1-Chi tiet doanh thu cat ben lien quan) 612.617.899.714 534.191.85.554

- Doanh thu cung cap dich vu; ... __ 14.194.265.102 7.164.295.485

- Doanh thu bin phe lieu - Doanh thu hop donucay dungildoinit nghiep c6 hoat d(ing xay lap) ........ .... ...

...h9p + Doanh thu dm donxaydung duqc ghi nhan trong ic3”, _ ... .... + Tong doanh thtiluy ke dm hop diong xay dung &roc ghi nhan den thei diem lap Bao dm tai chinly,

ctig_...._ .............. 626.812.164.816 ............................ 541.356.1.6119.

a.1) Trong d6 doanh thu der v(ri cac ben lien quan (chi tiet timg dei tuong) ........

Cling ty mua ban dien 534.337.223.750 ................ 453.277.941.587

Tong cong tydien Ikrc mien Trong 41.175.001.037 38.098.511.366

TiVng cong ty dienTkrc... _ Mien Nam ...... ___. —.37.105.674.927 _. 41.i15.331.657

ging c) Tnrang hop ghi nhan doanh thu cho thue tai san lit tong s6 nen nhan truck, doanh nghiep phiti thuyet minh them de so sanh su ichic biet gift viec ghi nhan doanh thu theo phuang phi!) phan b6 dart theo thin

gian cho thug; Kha !tang suy gitun Igi nhuan va 1u6ng tan trong offing lai do di ghi nhan doanh thu del

612.617.899.714 534.191.811.554

Neal town ba s6 nen nhan U-uoc.

2. Cdc khotin giam Irk. doanh thu Trong do: .......

-Eitiet ICitAu thucrn .. - Giam gia hang ban; - Hang bin bi tra lai; 3. Gid von hang ban LK tir ctiu nam den LK tir du nam den

cuOi quy nay nam nay cuSi quy nay nam tram

- Gil vin cfra hang Ma da bin 207.433.385.796 211.759.935.709

16/20

-Gia van cila thanh pham da bail Trongd6: Gia vim trick fru& curt hang holt, thanh pham bat d01% sin bao gem: + Hang muc chichi trick tru6c; + Gia tri trich truar vao chi phi cila timg hang muc; + Theri gian chi phi du. kien phat sink. ___.../

- Gia von dm dick vi,ii Ca cunicap: - Gia tri con lai, chi phi nhutyng ban, thanh Ii cua BDS dau tu; - Chi phi kinh doanh Bat Ong sin du tu; - Gia tri hang ten kho mat mat trong 14; - Gia trj time loci hang ten kho hao hut ngoiti dinh mix trtongki; - Cac khoin chi phi vuM mirc birth thutmg khac dtrqc tinh tri,rc ti4 vao $ii win; - Du phong giam gia hang ton kho; - Cac khoin..ghi Om gia von hang ban.

Ci)ng

11.393.339.714 7.340.948.537

218.826.725.510 219.100.884.246

4. Doanh thu hogt dp'ng lid chirnh LK to dau nam den

A • cum quy nay nam nay LK tir du nam den

cuOi quy nay nAm truck

- Lai tien giri, den cho vay - Lai ban cackhoin dau ttr;......_ _ ... ..... ______ - Co tut, lqi Milian duqc dila; ... ... ..... ... - Lai chenh lOch t9 gra; - Lai ban hing.tra cham, cgitTchau thanh toin; _ - Doanh thu hoardqng tai citinh khic.

Cijng

19.743.715.514 11.231.562.786

....... ... ... — ... ..... 240.000.000 240.000.000

19.983.715.514 11.471.562.786

5. Chi phi tai chin!: - LK dr ditu nam den

cum quy nay nam nay

- Lai den vay; - Chiec khan thanh tofin,iii ban hang tra cham; ... - a do thanh IS, caciitoan dau tu tai chinh; - Lo chenh lech ty gia; -...2Ephongliarn gii chimg khoin kinh doanh va ton that dau tu; : Chi phi tai chink khic. - Cac khoan ghi giam chishi tai chinh

COng

11.430.484.136 13.196.938.092

—

11.430.484.136 13.196.938.092

6. Thu nhflp khdc LK tir den nam den

A. cum quy nay atm nay LK dr dau awn den 4. cum quy nay niim truerc

- Thank IS,, nlarcmg ban TSCD; - Lai do thrill gia lai tai sin; ---a- - Tien ghat thu dtrqc; - Thus duoc ginin; - Can khoin khan.

COng

53.450.909

1.488.000 1.488.000 53.450.909

17/20

7. Chi phi khdc LK tir dau nam den

cuoi quy nay nam nay LK dr dau nam den

A. cum quy nay Om truOc

- Gia tri con lai TSCD IA chi phi thank 11, nhireg ban TSCD; _ _.. - Ili do dinh gift lai tai sin; _. _ - Cite khoin bi phat; ______ —...._ .... ...._ ..... - Clic khoin khac.

ging

_ _ _____

_.........— _ -----

8. Chi phi bdn hang va chi phi quan 1.0 doanh nghifp LK tir dau nam den

cuoi quy nay nam nay LK tir du nam den A. cuot qty nay nam fru&

a) Cac khoan chi phi van lir doanhIghlepphat sinh trong kj, _ _..... - Chi tiet cac khoan chiem tir 10% V& len tren tong chi phi QLDN .___..... . .... - Cac khoan chiph qLDN khic i b) Cac khan chi phi ban hang phat sinh tong IF ... _ _. - Chi tiet cac khoan chiem tir 10% tra len tren tong chi phi 1;4Tilang 7Cic khan chi phibinTiiiichic c)Cac IChoin phi Om chi phi bin hang va chi phi quart ly doanh nghi'ep - floan nhap do pheog bao hanh sinpham, hang him - Hoin nhap do pheng tai co cau, do phOng khic - Cac khoan ghi gibro khiC. ... .....___

ging

_. 22.456.159.157

_..

22.456.159.157

_ —

22.456.159.157

_ 24.015.050.002

24.015.050.002

_._ _

____ .....

24.015.050.002

9. Chi phi san xult, kinh doanh thee yeu to LK tir du num den

A • cum quy nay nam nay LK tO. du namden 4. cum quj, nay nam tram

- Chi nguyen lieu, vat lieu phi 5.783.287.951 4.537.102.051

- Chi nhan ding phi 37.850.244.747 40.125.827.725

- Chi khau hao tai sin co Binh phi _ 59.044.361.619 97.977.334.617

- Chi phi dich vu mua ngoai - Chi phi khic bang tien _

COng

5.841.822.213 7.622.294.981 132.763.168.137 ___

92.853.374.874 241.282.884.667 243.115.934.248

Ghi chit: Chi tieu "Chi phi sin xuit kinh doanh theo yeu to" la cac chi phi ph& sinh trong IcS, &roc phin (nth trong Bang Can &Si ke tofin vi Bao cao ket qua kinh doanh.

10. Chi phi thug thu nit& doanh nghifp high hanh LK tir dau nam den

A. cum quy nay ram nay LK tir dltu nam den

A• cuot quy nay nam truck

- Chi phi thud thu nhap doanh nghiep tinh tren thu nhaachiu thud nam hien hanh - Dieu chinh chi phi thud thu nhap doanh nghiep curt cac nam trtroc vac, chi phi thus thunhap hien hanh nam nay

- Ttong chi phi thud thu nh4p doanh nghib hiOn hinh 74.555.949.449 54.348.067.835

11. Chi phi thug thu nit& doanh nghifp hoan igi LK tir du nam den

cuOi quy nay nam nay LK tir dau nam den

cuei quj, nay ram frv&

- Chi phi thus thu nhap doanh nghiep hoan lai phat sinh a cac khoan chenh lech tam theri phai chiu thud;

- Chi phi thus thu nhap doanh nghiep hoan lai phat sinh tir vied hoin nhap tai sin thud thu nhap hoan lai;

18/20

- Thu nhap thu e thu nhap doanh nghiOp hoan Iai phitt sinh tr cac khoin chenh lach tam thai

duqc khau trir;

- Thu nhap thurthu nhap doanh nghiep hoan lai phat sinh tir clic khoin l tinh thus va uu dai

thug chua sir dung;

- Thu nhap thurthu nhap doanh nghi'ap hoan Iai phat sinh tir vi0c hoin nhap thus thu nhap

hoan lai phai tra;

- T'on chi hi thue thu nha doanh n hiOp hoan lai. (280.355.764)

VII. Thong tin IA sung cho dc khan 'nye trinh bay trong 1310 cao lu u chuyen tien to

1. Cie giao djch kh8ng bang tien anh huang den bao cito km chuyen tien t trong tuang lai

Nam nay

Nam trtrac

- Mua tai san bang each nhan cac khan nq lien quan true tiep hoc th8ng qua nghi8p vu cho

- Mua doanh nghiOp thong qua phat hanh co phieu;

- Chuyen nçythàhv&ichüsôhftu,

- Cie giao djch phi tien t khic

2. Cac khoin tien do doanh nghia'p nian gift nhung khong dirge sir dung:

Trinh bay gia tri va II do ciut cac khoin tien va tucmg duang tien 16n do doanh nghiCsp nem gift nhtmg khong dtrge sir dung do có six h3n thecüa phip lust hoc cac rang buac khfic ma doanh nghiep

3. So tien di vay thun thu den Qujr 3- 2018:

- Tien thu tir di vay theo khe Ink thong thuang: 12.000.000.000 ding

- Tien thu tir phat hanh trai phieu thuang

- Tien thu tir phat hanh trai phieu chuyen döi

- Tien thu tir phat Wirth at, phieu uu dal phan loci là nq phai tra

- Tien thu t,r giao djch mua bin 131 trai phieu Chinh pha vit REPO chting khoin;

- Tien thu ttir di vay dueri hinh thac khfic.

4. SO tien da thuc tra gOc vay den quY 3-2018:

- Tien Mt nq gric vay theo khe trete thong tinging: 27.500.000.000 d8ng.

- Tien tra nq gOc trai phieu tharng

- Tien tra nq gOc trai phieu chuyen di

- Tien tra nq gOe c phieu uu dai phan lo3i là nq phai tra

- Tien chi tra cho giao djch mua ban Ii trai phieu Chinh phu va REPO chting khoin

- Tan tra nq vay dueri hinh thirc khic

19/20

thong 10 tam 2018

IAM DOC

IX. Nlarng thong tin kink

1. Nhang khoin no dem tang, khoan cam ket va nhang th8ng tin tai chfnh kbac: 2. NhOng so kien ph& sinh sau ngay ket thtic ttS, ke town ram: 3. ThOng tin ye cac ben lien quan 4. Trinh bay tai sin, doanh thu, ket qua kinh doanh theo 1)6 phan (theo linh voc kinh doanh hoac khu %roc dia lY) theo quy dinh ctia Chan moc ke town s6 28 "Bat) cao by phan"(1)

5. Thong tin so sanh (nhang thay del ve thong tin trong Bao cao tai chinh ctia cac nien de) ke town truerc)

6. Thong tin ve hoat Ong lien tvc 7. Nhang thong tin khac

NCO'Of LAP BIELJ

Pill:TRACI! Kt TOAN

211,031.44—

Vermin Ikay tdm BiJI THI KIM NA

20/20