BQ GIAO THONG VAN TAI TONG CONG TY

DUeING SAT VIET NAM

CONG HOA XA- HOI CHU NW-11A VIET NAM DOc lap - Tty do - 11#nh phtic

S6:028WC /DS - KSNB Ve vi& dux h*i cong b6 thong tin nam 2018 dm Tong ding ty Duelig sat V* Nam theo Nghi dinh s6' 81/ND-CP.

Ha AT".cji, thang 8 nam 2018

Kinh - BO' Giao thong van tai; - B(5 Ke hoach va dAu tu.

f-,Q!\_7): Can cu Nghi dinh s'(') 11/2018/ND-CP ngay 16/01/2018 cua Chinh phu vek Ar, ,

ban hanh Di&T1 t6 chirc va hoqt d(ing ctia T'Ong cong ty Dtreng sat V* Nam; e'-6P Can cir Nghi dinh so 81/2015/ND-CP ngdy 18/9/2015 ye cong 136 thong tiri,\;)

doanh nghi0; Tong cong ty Dtremg sat V* Nam trinh BO Giao thong v'0 tai; 134) Ke

hogch va d'An tu. ve cong 13.6 bao cao tai chinh 6 thang dal nam theo biL so 1 - Phu hic IX (Ban hanh kern theo Nghi dinh sic') 81/2015/ND-CP ngdy 18/9/2015 dm Chinh phi°, Om:

- Mau so B 01-DN: Bang can d6i tai chinh k" toan; - Mau se') B 02-DN : Bao cao ke't qua ho4t dOng kinh doanh; - Mau s6 B 03-DN: Bao cao luu chuye"n tien - Mau s'() B 09-DN: Ban thuyet minh bao cap tai chinh; TOng cong ty Du.o.ng sat V* Nam kinh bao cao 13"(5 Giao thong van va ,

Bo hoach dau tu.

Noi nhlan: - Nhix ten; - Cuc Phat trie'n DN Bo KH&DT - Hoi &•ng thanh vien TCT DSVN (de b/c);

Cac Ban: TCKT, TCCB, KHKD, QLHT; - Van phong TCT; - P08 - Ban Bien tap vien trang TTDT; - Lull: VT, KSNB.

TONG GIAM DOC

Vu Ta Tung

1

TONG CONG TY DIAING SAT VIET NAM CONG TY MV

BAO CAO TAI CHINH Qu.7- 2

Ha Ni,cl nam 2018

DON V1: CONG TY MC - TCT WONG SAT VIET NAM s6 B 01 - DN Dia chi : 118 - Le Duan - Ha NO

(Ban hank theoThthig tir So 20012014171-BT,

Ngay 22112/2014 cira 13( Tai child))

BANG CAN Do1 Kg TOAN Tai ngay 30 [hang 6 nam 2018

(Ap clung cho doanh nghiep dap ang gia dinh 11°4 Ong lien tuc)

Dan vi unit : Nam

Ciii TIED M5 s6 Thu -v 6t mink S6 cu6i 10,' S6 dau nam

1 2 3 4 5

A-TAI SAN NGAN HAN -- I- Ti6n va cac khoan twin dtrong tin

100

110

V1

2,099,281,869,024

664,742,035,487

112,158,720,081

1,955,827,261,097 , 325,592,051,121

113,008,735,715 1. Ti6n 111

2. Clic khoan tuong dung ti6n 112 552,583,315.406 212,583.315,406

350,000,000,000

_ .... _

350,000.000.000

1,111,253,908,878

624,854.735.310 . _ . 6,990,985.99d

1,349,144,182

48,800.000,000

417,324.884,452

(75.942.240)

12.010.101,180

157,639,525,830 ___..... .. 167,000,443.928

(9,360,918.098)

11,341,775,268

_ , , • , ,932,900

1,3D9 _ .. . . .... 636,660.307

9.345.182,06 I

H- Cac khoan dau ttr tai chinh ngan han 120

121

V2b

122

310,000,000,000

310,000,000,000

949,600,757,701

----- 1. Chang khoan kinh doanh

2. Du phOng giam gid chang khodn kinh doanh (*)

3. Diiu to 'lam giti de'n rigay dao han

HI- Cac lchori phai thu ngan han __ ______________ __..... .__.

123

130

131 1. Phai thu ngdn han dm khach hang V3 461,403,999.302 ... . 2. rfra tnrOc cho ngtr6i ban ngan han 132 11,809,885,861

910,061.118

45,296,949,587

418,245,702,893

(75.942,240)

12,010,101,180

172,081,604,421 _ ... . 181,442,522,519

(9,360,918,098)

3. Phai thu nOi bO ngdn han

4. Phai thu then tiSn dO k6 hoach HD xay dung

5. Phai thu ve cho vay ngdill-nm

133

134

135

136 V4

VS

V7a

6. Phai thu ngdn han khdc

—7. Du phong phai thu ngdn han kho del (*) 137

139

140

141

149

8. Tai sdn thieli cho. xr1}".,

IV- ih ton kho 1. Hang ton kho

2. Du phOng giam gia hang ton kho (*) --- - -

V- Tai san ngan han khac 150 2,857,471,415

1. Chi phi tra truoc ngan han 151

152

153

154

155

V13

V17

V14

748,949,002

325,525.097

1,782,997,316

2.Thu6 GTGT duoc kho u trir

3. Thus Va cac khoiin khac phi thu NU ntroc

4. Gnto chch mua ban 10 trai phiSu Chinh phii

5. 'Ed spin ngan han khac

Trang so: 1

CI-II TII";,11 Ma s ,. . I Thove't

. mi ni So civil 10', SO- thin nAm

1 2 3 4 5

C-NO PlIAI TRA , 300 1,467,965,328,351 1,556,784,448,887

I- No' ngan h4n 310 -

729,005,160,376 - --

745,878,359,272 - ---- - --- . -

1. Phai tra cho ngtrai ban ngdn han 311 V16 141,443,915,044 130,552.190,858

2. Ngugi mua tra ti6n truck ngdn han 312 32.448,135.738 16.861.911,541

3. Thuev va cac khoan phai npp Nha ntroc. 313 V17 24,861.656,173 34,449,966,746, _ .

4. Phai Era ngtrai lao dpng 314 102,729,504.837 144,848,256.929

5. Chi phi phai tra ngdn han 315 V18 12.995,206,512 5,489,246,966

6. Phai tra not bp ngan han 316

7. Phai tra then 661 dp 1(e'; hoach 1-10 xa'y dung 317 ._ . 8. Doanh thu chua thu'c hie'n nem han 318 V20 57,207,273

9. Cac khoan phai tra ngan han 319 V19 165.729,579.636 95.669,464.667

10. Vay va no time tai chinh nem han 320 V15

11. Dtr phong phai tra ngan han ______ 321 V23

12. Quy khen thugng, phtic 1oi _ 322 248.797.162,436 —

317,950.114,292 -

13. Quyi binh On gia 323 14. Giao dich mua ban tai trai phieli Chinh WI 324

II- No dai han 330 738,960,167,975 810,906,089,615

1. Phai tra dpi han ngubi ban ------ , .

331 - -

2. Nguoi mua tra tin truck dai han 332

3. Chi phi phili tra dai hp 333 V18 -- -

4. Phai tra not bp v6 von kinh doanh 334

5. Phai Ira nOi bp dal han 335

6. Doanh thu chua thtre hi(",n (Jai han 336 V20

7. Phai tra dai han kirk 337 V19 101,250,000 101.250,000

8. Vay va no thuC tai chinh dai han 338 V21 726,301,211.162 797,812,209.051

9 Trai phial chuydn dPi 339 .__. 10. Co phi(.1:u Lru dai 340 ...._ , 11. Thue thu nhap hoan lai phai tra __________ 341 V24

12. Dty phang phai tra dai han 342 V23

13. Quy phat trier khoa hoc va cOng ngll' 343 12,557,706,813 12,992,630,564

Trang so: 3

Nguoi lap bi6u (K9, ho ten)

1(6 toan tuning (KY, h9 ten)

Lcip, rigay Mang /,aril

Giam 4:16t ho ten, dung &in)

CHI TIEU ,

MA so Thuye:t mink S6 cu6i ky S6 dAu nam

1 2 3 4 5 1)-VON CIII) SO IltrU 400

V25

14,017,856,764,173

3,366,701,909,042

13,919,433,061,80

3,268,791,880,35: . _.... .._ I- V6n dui so' hitu 410 .

411 1. V6n gap dia chii so hiru

- Co phieu ph6 thong có guy& bidu quyet 411a

- Co phieu au dai 411b

- V6n gop cUa chii so hau _____ _ 411c

412

3,098,308,909.861 3,098.950,885.74C

2. Thang (la von co phan

3. Quy6n chon chuydn d6i trai phieu 413

414 4. V6n khac cUa chU so him

5. Co phial guy (*) 415

6. Chenh Lech danh gia lai tai. san 416

7. Chenh loch tY gia, h6i &Ai _ 417

8. Quy ddu to phat trim 418

10,480,244,283 10,480,239,736 9. QuS," ho trg sap xep doanh nghiep

10. Quy khac thuOc von chU so him

419

420 — 11. Loi nhuan sau thud chaa phan ph6i 421 257,912,754,898 159,360,754,876

- LNST china phan ph6i 1u9 Ice- den cu6i k9 traoc 421a 10,385,485,822

247,527,269,076

10,385,485,822

148,975.269.054

10,650,641,181,516

383,411,279,863

10,267,229.901,653

15,476,217,510,755

- LNST chaa phan phoi k9 nay 421b

430

431

12. NguOn von dau to XDCB 422

V28

10,651,154,855,131

383,411,279,863 . _

I_I - NguOn kink phi va uy khac q._ __ __. 1. Nguon kinh phi

2. Ngu6n kinh phi da hinh thanh TSCD 432 10,267,743,575,268

TONG CONG NGUON VON (440=300+400) 440 15,485,822,092,524

Rang so: 4

Ngithi 14p biChi (K1, ho ten)

1(6 toan trt'Ing

(K9, ho ten)

14p, ligay timing /tam

Giam d Cic

":0000$4., , hp ten, dung Mu)

• 0

CVO' WO ?ail \ `Mil NAM 4\

•

DON VI : CONG TY AV - TCT DUONG SAT VIk:T NAM

MAu s6 B 02 - DN Dia chi : 118 - Le Duan - IIa N6i

(Ban hanh theo Thong ttr s6 200/2014/1T-BTC

Ngay 22/12/2014 dia BO Tai ,;111.nli)

B.A0 CAO KET QUA HOAT DONG KINH DOANH Quj/ 02 nOrn 2018

Dun Vi till/i : D61 Viet Nam

Chi tieu mink Ma so

Thuyet Nam nay Nam track

1 2 3 4 5

1. Doanh thu ban hang va cung cap dich vu 01 V1.1 643,895,390,127 573,514,849,084

2. Cac khoan ginin hit cloanh thu 02 VI.2

3. Doanh thu thuan ve ban hang va cung cap dich vu (10=01-02)

10

VI.3

643,895,390,127 573,514,849,084

4. Gia v6n hang ban 11 586,616,972,199

57,278,417,928

495,999,024,197

77,515,824,887

23,999,421,264

5. Lgi nhuan gOp ye ban hang va cung cap dich vu (20=10-11)

20

6. Doanh thu hoat dOng tai chinh 21

22

VI.4 31,742,043,921

7. Chi phi tai chinh VI.5 11,176,527,909 11,976,002,594

.- Trong do: Lai vay phi tra 23 11,169,229,260 11,976,002,594

8. Chi phi ban hang 25 VI.8

39,089,606,962

50,449,636,595

9. Chi phi quail 1Y doanh nghiep 26 VL8 33,063,045,200

10. Lqi nhuan thuan tir hoat dOng kink doanh {30=20+(21-22)-(25+26)}

30 44,780,888,740

11. Thu nhap khac 31 VI.6 2,699,609,257 1,211,332,194

376,226,343

835,105,851

51,284,742,446 -

12. Chi phi khac 32 VI.7 1,078,724,983

13. Lcri nhuan khac (40=31-32) 40 1,620,884,274

14. T6ng lol nhuan k6 taut track thu (50=30+40) 50 46,401,773,014 ---

15. Chi phi thueTNDN hien hanh 51 VIM 8,224,629,453 5,000,000,000

16. Chi phi 1hu6 TNDN hoan lai 52 VI.12

17. Lori nhuan sau thug TNDN (60=50-51-52) 60 38,177,143,561 46,284,742,446

18. Lai co' ban tren c6 phi6u 70

19. Lai suy giam tren c6 phi6u (*) 71

K6 toan truong (K9, ho ten)

Ngubi tap bi6u (K9, ho ten)

Giain d6c ten, dung clgu) ;\\c,c,lusoog,:y7s.\ 0,

4?.(r ONG GONG

't otiat,m

•

VIT NA NI

DON VI : CONG TYW - TCT DUONG SAT VILT NAM

MAtt s6 B 02 - DN Dia chi : 118 - Duthl - NOi

(Ban hanh theo Thong at s6 200/2014/1'1-BTC

Ngay 22/12/2014 cUa BO Tai chinh)

BAO CAO KET QUA HOAT DONG KINH DOANH 02 QL42 nOrn 2078

Dan l'i Mal : Doti V lei Nam

Chi tieu mini] Ma s

oThuye't Nam nay Nam truVc

1 2 3 4 5

1. Doanli thu ban hang va cung cap dich vu 01 VI.1 1,269,959,156,034 1,172,951,216,546

2. Cac lilioan giam tar doanh thu 02 VI.2

3. Doanh thu thuan v6 ban hang va cling cap dich vu 10 1,269,959,156,034 1,172,951,216,546 (10=01-02)

4. Gia v6n hang ban 11 VI.3 1,096,616,283,544 976,899,482,320

5. Lori nhuan Op v6 ban hang va cung cap dich vu 20 173,342,872,490 196,051,734,226

(20=10-11)

6. Doanh thu 11°4 gong tai chinh 21 VI.4 32,360,501,240 28,875,140,280

7. Clii phi tai chinh 22 . VI.5 17,279,640,150 14,711,355,978

.- Trong do: Lai vay phai tra 23 12,878,204,415 14,711,355,978

8. Chi phi ban hang 25 VI.8

9. Chi phi quail .1S, doanh nghiep 26 VI.8 56,181,238,570 65,011,448,047

10. Lori nhuan thuan tif boat dOng kinh doanh f30=20+(21-22)-(25+26)}

30 132,242,495,010 145,204,070,481

11. Thu nhap kink 31 VI.6 3,597,470,439 1,838,171,489

12. Clii phi khac 32 VI.7 1,351,969,199 535,131,017

13. Lori nhuan khac (40=31-32) 40 2,245,501,240 1,303,040,472

14.T6ng loi nhuan k6 toan truck thu6 (50=30+40) 50 134,487,996,250 146,507,110,953

15. Chi phi thu6TNDN hi6n hanh 51 VI.11 25,841,874,100 10,000,000,000

16. Chi phi thu6 TNDN hoan Jai 52 VL12 1

17. Loi nhuan sau thu6 TNDN (60=50-51-52) - - — ------ — —

60 108,646,122,150 136,507,110,953

18. Lai co• ban tren c6 phie-u 70

19. Lai suy glum tren c6 plii6u (*) 71

1.419, agay thong

F., rt a , .

Ma s6 Chi tieu

I. Lu'u chuyen lien tir hoat Ong kinh doanh 1. Tien thu tir ban hang, cung cap dich vu va doanh thu khac

2. Tien chi tra cho ngugi cung cap hang hoa va dich vu

3. Tien chi tra cho ngubi lao Ong

4. Tien clii tra lai vay

5. Thud' thu nhdp doanh nghiep cid Op

6. Tien thu khdc tir hoat dOng kinh doanh

7. Tien chi khac cho hoat dOng kinh doanh

Lail chuyen tien thuan tir hoot dOng kinh doanh

II. Ltru cltuy6'n tI6n tir hoat Ong clan ttr 1. Tien chi de mua stun, xay dtrng TSCD va cac tai san dai han

2. Tien thu tir thank ly, nhagng ban TSCD va cac tai san dill

3. Tien chi cho vay, Irma cac cong cu no cita don vi khdc

4. Tien thu h6i cho vay, ban Jai cac cong cu no cba don vi

5. Tien chi (tau tit gop v6n vino clan vi kliac

6. Tien thu 116i clau tir gap v6n vi o don vi khac

7. Tien thu ldi cho vay, c6 tdc vii lgi nhudn dirac chic

Lint chuyen tieY Marin la' boat dOng (Nu tir

III. Luu chuy&I tics tir hoat dung tai chinh 1. Tien thu tit phat Minh c6 phieu. 'than von gop dia chit so

2. Tien chi tra lai v6n gop cho cac cliii sO hint mua lai co

3. Tien thu tir di vay

4. Tien tra no g6c vay

5. Tien tra no goc time tai chinh

6. C6 nit, 1gi nhuan dd tra cho chic so' hiru

Lan Mayen a-en thuan tir hoot dOng tai chinh

Lau clutyn ti6n thuan trong kS, (20 + 30 + 40)

Tien va ttrong throng tien thin kS, iinh Wong cua thay d6i tY gia h6i dodi quy d6i ngoai to

Ti6n Ai/ Wong dtrong tien cu6i Icv (50 + 60 + 61)

Thuyet minh

Luy ke- tir thiu nam den cu6i cluSi nay

01

02

03

04

05

06

07

20

Nam nay

(122 870 438 598);

(122 870 438 5981i

(336 803 102 1861!

744 155 580 472

407 352 478 2861

Nam track_

31

32

33

34

35

36

40

50

60

61

70

'2)

23

24

25

26

27

30

1 528 696 401 543

(496 028 975 683)

(442 060 853 307)

(11 039 053 422)

(5 778 934 832)

1 318 025 148 056

(1 593 496 189 921)

298 317 542 434

1 088 586 136

(280 000 000 000)

320 000 000 000

74 255 110 000

6 992 495 849

122 336 191 985

(71 510 997 889)

(9 992 752 164)

(81 503 750 053)

339 149 984 366

325 592 051 121

664 742 035 487

1 153 175 521 582

(424 364 038 705)

(452 088 899 964)

(14 711 355 978)

(10 000 000 000)

1 329 123 024 346

(1 496 790 313 001)

84 343 938 280

(945 454 545)

91 502 246

(390 000 000 000)

80 000 000 000

4 840 000 000

7 737 350

(298 276 601 868)

Ngtrei lap tau (K9, hp ten)

Ke toan tracing (K9, hp ten)

Lap, If, aim)

d6c ho 'On, dOng &In)

4°77, .196wrg

*440105.- 05.

TONG C 0 Pt

OUONG

T NAM

, 0 N'14,

DON VI : C()NG TY MC - TCT WRONG SAT VICT NAM

Mint s6 B 03 - DN Din chi : 118 - I.,e Duan - Ha 1\16i

(Ban hanh theo Thong to s6 200/2014riT-BT

Ngay 22/12/2014 ci:ia BO Tai chinh)

BAO CA.0 CHUYEN TIEN TE (Theo phtantg phap true tiep)

Qu9 2 nam 2018 Dm) vi : Wag Vie! Nam

Dan vi boo cao: COng ty me - TCT Dung Sat Viet Nam Mau s6 B 09 — DN Dia chi: 118 - Le Duiin - Ha NOi

(Ban hanh theo Thong to so'20012014117 -137r

Ngay 2211212014 clia BO Tai chinh)

THUYtT MINH BAO CA.0 TAI CHINH

Qtt) 02 neini 2018

I. Dac diem hoat ClOng ciia doanh nghiep

1. Hinh Unit hau von: COng ty Nha nu& 2. Linh vtic kinh doanh: Cung cap dich vu dieu hanh giao thong van tdi DS, cho thue KCHT 3. Nganh ngh8 kinh doanh: Cung cap dich vu dieu hanh giao thOng van tdi DS, cho thue KCHT 4. Chu kS, san xuat, kinh doanh thong thtrOng: 5. Dac diem hoat dOng cua doanh nghiep trong nam tai chInh c6 anh twang den BA° cao tai chinh: 6. Cau trim doanh nghiep

Danh sach cac cOng ty con Danh sach cac cOng ty lien doanh, lien kett: Danh sach cac cOng ty tryt thuQc khOng c6 tir cach phap nhan hach toan phu thuOc

7. Tuyen b6 v8 kha nang so sanh thong tin tren Bao cao tai chInh (c6 so sanh duoc hay khOng, neu khOng so sanh disc phai neu ro 19 do nhtr vi chuydn d6i hinh thin so hire, chia tach, sap nhap, neu (16 dai v8 kS/ so sanh...)

II. KY ke toan, don vi tien to sir dung trong ke toan

1. KS/ ice toan nam: Bdt dasu to ngay 01 Mang 01 va kei thric vao ngay 31 thong 12 hang nom 2. Don vi tien td sir dung trong ke toan: (tong Viet Nam (VND)

III. Chulin mkfc va Che di) lie toan ap dung

1. Che dO ke toan Al) dung: Che- (10 ke twin doanh nghiep theo thOng tit 200ITT-BTC ngdy 22 tilting 12 taint 2014

2. Tuyen b6 v8 viec wan thil Chuan myt k6 wan va Che dO k6 toan: Twin thd chufin mite va CDKT Viet Nam

3. Hinh thirc k6 toan: Nht:it 105 chung

IV. Cac chinh sach ke than ap dung ( trong trutmg hop doanh nghiep hoat dOng lien tuc)

1. Nguyen tac chuyen doi Bao cao tai chinh lap bang ngoai to sang Wing Viet Nam (Trtrong hop dOng tien ghi s6 ke toan khac vai Dong Viet Nam); anh htrang (nett co) do viec chuyen d6i Bao cao tai chInh tir dong ngoai to sang D6ng Viet Nam.

2. Cac loci ty gia h6i doai ap dung trong k6 toan. 3. Nguyen tac xac Binh lai suat thtrc to (lai suit lien tnc) &mg de chiet khan clang tien. 4. Nguyen tat ghi nhan cac khoan tien va cac khoan arcing &rung tien. 5. Nguyen tac ke toan cac khoan clan ttr tai chInh a. Chang khoan kinh doanh; b. Clic khoan day ttr nam gib- den ngay dao han; c. Cac khoan cho vay;

1

d. Ddu ur vao cOng ty con, cOng ty lien doanh, lien kdt; d. DAL' ttr vao cOng cu von cua dan vi khdc". e. Cac pi-11=g phap key toan dgi vdi cac giao dich khac lien quan de'n ddu ttr tai chinh. 6. Nguyen tac ke toan ng phai thu 7. Nguyen tac ghi nhdn hang ton kho

Nguyen tac ghi nhdn hang ton kho: Hang ton kho dupc ghi nhan theo gia goc. Phtrang phap tinh gia tri hang ton kho;

- Phtrang phap hach town hang ton kho: Theo phitang phap ke khai thuOng xuyen. Phtrang phap ldp dtr phOng giam gia hang ton kho

8. Nguyen tac ghi nhdn va cac khdu hao TSCD, TSCD thud tai chinh, bat Ong san ddu us: - Nguyen tae ghi nhdn TSCD (him hinh, vg hinh, thud tai chinh): Theo nguyen gici, hao mon luy ke va gia tri con - Phtrang phap khdu hao TSCD (halt hinh, vO hinh, thud tai chinh): Theo chterng thang.

9. Nguyen tac ke toan cac hap dung hgp tac kinh doanh 10. Nguyen tac ke'toan thue- INDN hoan lai. 11. Nguyen tac ke toan chi phi tra truck 12. Nguyen tac kdtoan no phai tra 13. Nguyen tac ghi nhdn vay va ng phai tra thud tai chinh 14. Nguyen tac ghi nhdn va von hoa cac khoan chi phi di vay 15. Nguyen tac ghi nhdn chi phi phai tra 16. Nguyen tac va phtrang phap ghi nhd'n cac khoan dtr pheng phai tra 17. Nguyen tac ghi nhdn doanh thu chtra thtrc hien 18. Nguyen tac ghi nhdn trai phieu chuydn d6i 19. Nguyen tae ghi nhdn von chi sa him - Nguyen tac ghi nhdn von gop did chili sa biro, thdng dtr vein c6 phdn, quyen chon trai phidu chuydn dgi,

von khac cua chit s& Nguyen tac ghi nhdn chenh Lech cianh gia lai tai san: Theo quyet Binh cria Nha nu& Nguyen tac ghi nhdn chenh lech ty giA Nguyen tac ghi nhdn loi nhudn chtra phan ph6i: La loi nhuan cfia DN salt khi da trit phcin thuiTNDN

20. Nguyen tac va phtrang phAp ghi nhdn doanh thu: Doanh thu ban hang

- Doanh thu cung cap dich vu Doanh thu hoat d6ng tai chinh Doanh thu hgp ciOng xdy dkmg Thu nhdp khac

21. Nguyen tac kdtoAn cac khoan giam trir doanh thu 22. Nguyen tac 1(6 toan giA von hang ban 23. Nguyen tac kd toan chi phi tai chinh 24. Nguyen tac Ic6 wan chi phi ban hang, chi phi (pan 1S, doanh nghiep 25. Nguyen tac va phtrang phap ghi nhdn chi phi thud thu nhap doanh nghiep hien hanh, chi phi thud thu

nhdp doanh nghiep hoan lai 26. Cac nguyen tac va phuang phAp ke toan khAc.

- Giam khac

i S6du cti6i nam

Gia tri hao mon lily kd S6 du' clati nam

*Tang trong

- Khau hao trong, nam ........... - Tang khac

** Giam trong

- Chuydn sang bat dOng san DT

- Thanh 19, nturong ban

S6 du dau nam

**Tang, trong Mua trong nam

- DT XDCB hoan

thanh_... - Tang khac **S6 giam trong 1(5, - Chuydn sang bat dOng san DT

- Thanh 19, nhagng ban - Giam khac S6 du cu6i kv

Nauven aia

Chi tieu Nha city vat Men

true

•

_17.390:204.871.439

6.021.408.792

5.783.003.792

238,405.000 6.487.080.868

6.487.080.868

17.389.739.199.363

7.869.808.334.426

10.450.148.421

10.195.351.789

254.796.632

4.500.883.513

May ink thiel bi

1.695.498.070.974 13.996.878.308

218.000.000

13.391.280

13.765.487.028 818.540.949

818.540.949

1.708.676.408.333

889.852.231.791

11.078.659.161

6.365.982.906

4.712.676.255

25.497.292.459

4.500.883.513

7.875.757.599.334 25.497.292.459

875.433.598.493

9. Tang giarn tai san c6 dinh him MTh

Phuung tien van tai

tru en thin

Thiel bi dung cu

quail 1,9

TSCD him hinh

khac

T6ng

cong

3.537.739.859.782 52.414.903.210 26.916.084.260 22.702.773.789.665

15.595.077.562 362.791.948 741.930.985 36.718.087.595

16.606.250 517.246.493 6.330.247.815

15.578.471.312 63.545.455 741.930.985 30.387.839.780

32.995.526.935 7.458.854.824 47.760.003.576

32.995.526.935 7,458.854.824 47.760.003.576

3.520.339.410.409 45.318.840.334 27.658.015.245 22.691.731.873.684

2.982.564.184.402 47.133.688.901 4.777.329.087 11.794.135.768.607

94.472.618.373 786.870.762 456.485.988 117.244.782.705

68.925.687.844 508.152.567 456.485.988 86.451.661.094

25.546.930.529 278.718.195 30.793.121.611

19.137.615.951 4.736.702.553 53.872.494.476

19.137.615.951 4.736.702.553 53.872.494.476 3.057.899.186.824 43.183.857.110 5.233.815.075 11.857.508.056.836

Bch' Nhdn quyen, hieu bang hang

sang the hod

Giely phep gia'y phi!) nhaqng quyin

TSCD Vo

hinh khdc

Tong cOng

TT I Chi tieu Quyin dung dat

Quyen phat hanh

Phdn mem may tinh

Nguyen gia TSCD v6 hinh

S6 dtr ddu ky

Tang trong ky - Mua sdm trong nam - Xay dung co ban hoan thanh

- Nang cap, di tao

- Nhan ye tit not TCT

- Nhan tir cac don vi khac

- Tang khac

Giam trong ky - Thanh 19

389.912.682.645 143.700.000 1.011.741.018 390.056.382.645

1,

Gia tri con lai - Tai ng,ay ddu nam 9.S20.396.537.013 805.645.839.183 555.175.675.380 - Tai ngav cu6i nam 9.513.981.600.029 833.242.809.840 462.440.223.585

5.281.214.309 2.134.983.224

22.138.755.173 22.424.200.170

10.908.638.021.058 10.834.223.816.848

Gia ni con lai cuo'i cUaTSCD hinh acing de' the- chdp, cam co ddin bdo khoan vay - Nguyen gia TSCD cuoi natn asi khcru hao her nhung van con th dung - Nguyen giciTSCD cu6i narn chef thank 13" - Cdc cam ker ye yi ft. mita, ban TSCD hinh có gia tri 16'n trong ntong lai - CaC May ddi khdc TSCD halt hinh.

Tang gidm tai sdn co dinh vó hinh

12

nhuong ban - Ban giao not b6 - Ban giao cho don vi khac - Giam khac

S6 du' cu6i ky

Gia tri hao men luy ke

1 S'6 d tr ddu narn

Tang trong ky .

- Nhan v6 al. not 1)0 TC1 - Nhan v6 tir cac clan vi khac - Khall hao trong kY - Hao man nha 6' CTphtic 19i

- Tang khac

Giam trong...kY

- Thanhb'i nhtrcmg ban

- Ban giao not 130 TCT

- Ban giao cho don vi khac - Giam khac

2

II

143.700.000

143.700.000

1.011.741.018

694.072.862

37.955.352

390.056.382.645

287.260.075

30.526.902

389.912.682.645

143.560.075

30.526.902

S6 du* cu6i kY 174.086.977 143.700.000 732.028.214 317.786.977

1,1

1,2

III

1 Chi tri con lai

1,1 - Tai ng,ay cidu

13

Tong cong

391.068.123.663

391.068.123.663

Ouye'tz dung dat

389.912.682.645

389.912.682.645

Quye:n phat ha 11 h

143.700.000

143.700.000

Phan mein may tinh

1.011.741.018

1.011.741.018

Bdn ATI2Ci11 quy'en, hitt being hang

sang the hod

Chi tieu

Nguyen gig TSCD

S6 dtr dau nam - Mua trong nam - Tao ra tit not b6 doanh nghiep - Tang do hgp nhSt kinh doanh

- Tang khac

- Thanh 19 nhugng ban

- Giam khac

S6 dtr cu6i kY

Gia tri hao mon luy ke S6 dtr dau nam

- Khau hao 143.560.075

30.526.902

143.700.000 694.072.862 981.332.937

Gidy gidy phep nhu.cmg quyin

TSCD vo hinh

khac

1 2 - ngay cu6i

, k$/

389.769.122.570

389.769.122.570

10. Tang gidin tai sdn ea" dOzh YO hinh

14

trong 1:57 37.955.352 68.482.254

- Thanh ly nhuong ban - Urn khac S6 du cu6i nam 174.086.977 143.700.000 732.028.214 1.049.815.191

Gia tri con 1ai. - Tai ngay ddu nam 389.769.122.570 317.668.156 390.086.790.726

- Tai ngay C1101 nam 389.738.595.668 279.712.804 390.018.308.472

11. Tang gidm tai sdn co dfnh thud tai chinh

Chi'tieu

. - Nguyen gla S6 du cldu nam - Mua trong nam - Ddu tir XDCB hoan thanh

- Tang khac

- Chuy6n sang bdt d(ing san ddu ttr

- Thanhl, nhtrong ban

- Giarn khac S6 dir cu6i 1(57

Nhei cua vat kien trice.

Phitang den

van tdi truyen dcin

Thiet bi dung cu qudn ly

Coy lou nam

sac vat lain viec

Tai sdn co Dinh

vO hinh

May moc thiei bi

TSCD hiu hinh

khac Tdizg c Ong

15

hao monluyke S6 dui dau ham - Khdu hao trongnam - Tangkhac - Chuyen sang bal Ong san dau ttr

- Thanh nhtr9'ng ban - Giam khac S6 da cu6i nam Gid tri con lai - Tai ngay dau nam

- Tai ngdy cuoi nam

- Tien time phat sink them cluvc ghi nlOn la chi phi trong10111 - Can ca de' lac clinh tien thue phat sinh them

Dieu khocin gia han ante hoac quyen Cluqc mua tai Ain

16

Chi lieu

a) Bat dOng sin dau ttr

Nguyen aid

- Quell sir dung dat

- Nha

- Nha va quye,n sir dung dat

- Co se,' ha Using

Girl tri hao mon luSi ke-

- Quyen sir dung dat

- Nha

- Nha vii guy& sir dung dat

- Cu so ha tang

Gig tri can lai

uyen sir dung dat

- Nha

- Nha \fa quyen sir dung dat

-._Car sd ha tiing

b) Bat Ong sari au ttr nom giir cher tang

Nguyen gig....... - Quyen sir dung dat

- Nha

- Nha va guy& sir dung dat

-.._Co so ha tCing

T6n that do suy criam aid tri - Quye'n sir citing dat

- Nha - Nha va quy6n sir citing dal

- s6. ha tang

Tang trong mint Gidin trong !tam So cuoi So" (Nu nam

2.014.038.720

2.014.038.720

910.833.124

910.833.124

1.103.205.596

1.103.205.596

25.175.490

25.175.490

1.078.030.106

1.078.030.106

12. Tang gidm bdt dOng scan chin hi'

- Gib trl can Iui cuOi BDSDT thing a the-clic-fp, aim cOcldm bdo khodn vay - Nguyen gici BDSDT cla" kliuu hao her hhioig vOn cho thue horc 12(1171 gill chef tang gin - Thuyet mirth a lieu va gidi trinh khac

17

Chi tieu

a) Ngan han

- Chi phi try try& ye thue hoat Ong TSCD

- COng cu, dyng cy xuSt ding

- Chi phi di vay

- Cac khoan khac

b) Dai han 4.743.608.544

- Chi phi thanh 14p doanh ngh4

- Chi phi mita bao hidm

- Qic khoan khac 4.743.608.544

COng 5.492.557.546

Dr-hi Willi

1.359.932.900

1.359.932.900

4.711.423.168

4.711.423.168

6.071.356.068

CuOi nanz

748.949.002

748.949.002

13. Chi phi trd Int&

14. Tai sdn khac

Chi fiery

a) Naiin han

b) Dài han

CO'ng

cuoi ky SO" ddu

•

15. Vay i'a no thue tai chink

Chi tiers Gia tri

Cu& nom

SO' có khd ming trd

Tronrncimn Ddu nail

Gia tri SO" c6 khd

ming 1F(1 110'

a) Vay nein han

b) Vay diii han •.• • • .••••••..-•

COng

726.301.211.162

726.301.211.162

797.812.209.051

797.812.209.051

• •.• .•. • .• ••• ••• • • .•• .•. •

,•• .•...•..• • ...• •• • •..

Tang

Gidin

18

CuOi nanz nanz

Chi tie it d) S6 vay va no thue tai chInh qua han chira thanh town

- Vay

- Nu thue tai chInh ........ - LV do chilli thanh toan

COng

Nan, nay Nriztz tz-zra'c

Thol

c) Cac khonn no thue tai chinh

Tir 1 nain tr6 xu6ng

Tren 1 nam den 5 nam

Tren 5 nam

Tthzg khodzz 111(11111 toaii tien thue tai

chinh

Trd tien ldi thue

TO'ng khodn thanh loan Trd tien ties mite tai thue

chinh

Trd grk Trd gric

I Sri co khd tieing tra

141.443.915.044 130.552.190.858

SO- co khri acing tra

d)77lltyet mini/ chi tiet 1,6‘ cac khorin vay va no thue tai chinh cloi vai car ben lien quail 16. Phdi tra nprOi ban

Cudi 11(1111 Dart whiz

Chi lieu

a) Cac khonn phai tri nguti ban ngan hall

- Chi tier cho ding d6i tirong chie'm dr 10% tr& len trail tong so phai tra.

- Phai tra cho cac d6i arcing khac

b) Cac klioan phai tra ngirbi bith dai hail

- Chi der cho tong doi arcing einem tir 10% trcf len tren ton: s6

•

19

Ddu nanz SO" phdi nOp trong nonz

SO" thyr nOp

trong neim CuOi

28.247.703.416 124.414.917.547 141.672.826.527 10.989.794.436

28.247.703.416 124.414.917.547 141.672.826.527 10.989.794.436

26.271.675.753 5.778.934.832 11.334.247.813

734.518.239 2.231.228.322

1.117.312 3.645.760 4.140.272 622.800

1.858.955.534 29.206.333.078 29.053.529.173 2.011.759.439

148.190.606 247.788.886

4.342.190.484 9.073.735.090 12.890.693.889 525.231.685

34.449.966.746 189.853.016.073 191.879.141.901 24.861.656.173

dal

Thug bao v'e mOi trtreng va cac loai thug khac

Phi,le phi va cac khoan. phai ii0p khac . .

a) Phai n6p

Thug gia tri gia tang phai nOp - Thug gia tri gia tang ouucu

- Thug GTGT hang nhap khau

Thug tieu thy dac bigt

Thug xuat, nhap khAl

Thug thu nhap doanh nghigp .

Thug thu nhap ca nhan • • • •

Thug tai nguyE.i.n •

Thug' nha dat, tien thug

COng

Chi lieu

tr. n

- tra cho cac d6i ~umoubh~c

COng

141.443.915.044

130.552.190.858

c) S6 no' qua han chin thanh toan

- Chi tigt cho arng d6i tirong chigin tir 10% tra len tren tOng s6 Thai tra

- Phai tra cho cac doi tuanc,

••

05110"

......... d) Phai trA ngtred ban la cac bgn lien quan

17 . Thue cdc khodn NH mac

20

b) Phai thu ( chi tie& theo tu'n_g loai thug)

Thug gid In gia tang phai n6p

- Thug gia tri gia tang dau ra

- Thue- GTGT hang nhap khau

Thug tieu thudac biet • ....,

Thug xuat, nhap khau

Thug thu nhap doanh nghigp.

Thug thu nhap ca nhan

Thug tai nguyen

Thug nha dat, tien thug dirt ....... Thus bao ve rnOi trtOng va cac loai thug khdc

13111,1e phi va cac khoan n6p khac

COng

9.158.493.108

186.688.953 1.683.399.036

99.598.280

9.345.182.061

1.782.997.316

Chi tiett • . , a) Ngan han

- Trich tarot ti6n lirong trong thei gian nghi phep

- Chi phi trong thoi gian ngirrig kinh doanh

- Chi phi trich tarot tam tinh gia v6n hang hoa, thanh pham BDS da ban

- Cac khodn 'rich trtrOc khac

b) Dal han

- Lai vay

- Cdc khoan khac

CQng

Cu& mint

12.995.206.512

Ditu nam

5.489.246.966

12.995.206.512

5.489.246.966

12.995.206.512 5.489.246.966

18. Chi phi phdi trd

19. Phdi trd khac

a) Ngan hall

- san thita chi quygt

- Kinh_ph(cOrig_doan

- 13do higm xa h6i 871.752.135

2.897.615.909

Diitt Whiz

678.125.119

864.132.601

Chi tieu

21

797.363.532

368.293.926 7.016.846

1.878.514.180 1.900.214.180

158.916.039.954 92.234.188.647

165.729.579.636 95.669.464.66 7

101.250.000 101.250.000

101.250.000 101.250.000

- Bao hidm y te

- Bao hidm thLt nahiep

- Phai tra c6 phaniloa

- Nhari. ky guy cum no-an han _ - C6 tire, lgi nhuanphai tra

- Cac khoan phai tra, phai nOp khac _ . COng

n

b) Dai han

- Nhan k)-/ quy, k)`,/ cage dai han

- Cac khoan phai tra, phai nOp khdc

COn

c) SO ng qua han china thanh town ( chi tiet timg khoan myc, 4/ do dm thanh town ng qua han)

20. Doanh thu chua Mitt. hien

Chi tie u

Cu& mini Dciu

a)_ Ngan han

- Doanh thu nhan truck

- Doanh thu ttr chuang tfinh khach hang truyen thong

- Cdc khoan doanh thu chua thqc hien

57.207.273

COng

57.207.273

b) Dai flan

- Doanh thu nhan truck

- Doanh thu tO chuong tfinh khach hang truyen th6ng

- Cac khoan doanh thu china thqc hien

COng

c) Kha nang khOng day hien dugc hop dOn_g v6i khach hang

21. Trcii phien phat heath

Cuoi Ham

Dcitt ruim

Lai such

Chi Lieu

21.1. Trai phieu thisbna a) Trdi phieu phat hanh _ - Loai phat hanh theo menh gia;

- Loai phdt hanh c6 chi& khali; - Loai phat hanh có phy trOi.

tri Lai sueit I‘j, hgn Giátri

Kj, hall

•

22

COng:

b) Thuyet minh chi tiet vi trai phieu cIc ben lien (111n ndm gifi

hanh.. theo .menh .gi A

có chiet khan;

phat h p anh co hu trOi. . . . • .. COng:

21.2. Trai phieu chuyen d6i ......_... ........ . .

................._ phieu chuyen doi tai theYi diem dau ky:

- Thoi didmphat hanh, k•c, han goc va ky han con hi twig loai trai phieu chuyen doi ................ - S6 hrgng arng loai chuydn d6i

- Menh gia, 1ii suat arng loai trai phieu chuyen doi ......._ „. - Ty le chuyen doi thanh co phieu arng loai trai phieu chuyen doi • - Lai suat chiet khau dung xac dinh gia tri...phan no goc trai phieu chuyen doi

- Gia tri phan no goc va ph in quyen chon co phieu did arng loai trai phieu chuyen doi .........

........ phieu dilly& d6i Oat hanh them trong ky:

Thed diem _Oat hanh, ky han goc tirng loAi tial phicu chuyen doi

- S6 hrong timg loai trai phieu chuyen dci

t- vlenh gil lii suat arng loai trai phieu chuyen doi

- TY le chuyen d6i thanh c6 phieu rung loai trai phieu chuyen doi

- Lai suit chi& khau dung de xac dinh gia triphan no goc cua times loai traiphien chuyen doi

- Gia tri ph in no goc va phan quyen chon co phieu cite twig loai trai phieu chuyen doi

c. Trai phieu chuyen d6i dugc chuyen thanh CO phieu trong ky

- S6 ltrong using loai trai phieu del chtlydn d6i thanh c6 phieu trong kY; S6 luvng phat hanh them trong ky de chuyen d6i trai phial

- Gia thi phiin no goc cua mil phieu chuyen doi dirgc ghi tang von chu so hire

• d. Rat phieu any& d6i cia dao hn khOng dugc chuyen thanh co phieu trong ky

- So lacing timgloat trai phieu d dao han khong chuyen doi thanh co phieu trong ky

-

Gii tri phan no goc did trai phieu chuyen doi dugc hoan trkcho pha dau RI

e phieu chuyen doi tai that diem cti6i

- Ky Ilan oc va ky flan con lai tin-1g lo u lial phicu chuyen doi - S6 itromi trng loai trai phieu chuydn d6i

MLnh gi(1, lii suat tirng loai trai phieu chuyen d61

23

- Menh gia hanh (ban lanh dao, can b0, nhan vien, d6i argng... lchac)

- Dieu khoan mua lai (Theri aian, cria a lai, cac khoan co ban khac trong hop dong phat hanh) mu •

- Gia tri cla mua lai trong kS/ - Cac thuyet minh khac

. . - Tv le chuyen d6i thanh c6 phieu arng loai trai phial chuyen d6i

. - •

- Lai sta"tchiet...kha.y...dUngde xac dinh gia tri phan ngg6c cua arng loai trai phieu chuyen....d6i

- Gia tri phan no 06c va phan quyen chon co phieu cua tong loai trai phieu chuyen doi

g) Thuyet mink chi tiet ve, trai phieu czic ben lien quan nam (theo tirng loai trai phieu) .

22. Co phieu uu dai phan loaf la 11o' phai tra

23. Du' phOng phai tra

Chi tieu

a) Ngim han - Du phony, bib hanh san phi'im hang hoa; - Du phong bao hanh cOng tenth xay dung; - Dkrphorig tai co cau; - Du. phong phai tra khac ( Chi phi sira chila TSCD dinh k.Si, chi phi Man nguyen mOi twang ... COng: b) llai han - Der phong bao hanh sari phiiim hang hoa; - Der phong bao hanh ding trinh xay dvng; - Dir phong tai co cal; - Dtr phong phai tra khac ( Chi phi sira churl TSCD dinh k5i, chi phi hoan nguyen moi tru6ng ...) Pug:

24. Tai san thue"thu nhap hoar' lai va thue" thu nhap hoan lai

Chi tiOu

....a) 1.1i .san thu6 thu nhap hoan lai: - Thue'suat thue"TNDN sir dung de xac Binh tai san thue thu nhap hoan lai; - Tai siin the thu nhap hoan lai lien quan den khoan chenh loch tam the-i dagc khflu tar; .......................... . - Tai san_thu6thu nhap hoan lien quan den khoanl6...tinhthue" chtra sir dyng;

thte"...thu.n4p holin lai lien pan den khoant.ru...dai... tinkthuechtra sir

24

. dung;

- S6 VI tit)* thud thu nhap ho'cin 1<<i Thai tra.

Tai san thuC,:thu nhap hoan lai

b) Thue" thu hoiin lai phai tra;

- Thus wilt thud" TNDN sir dung d6 xac Binh gia tri thud thu nhap hoan lai phai tra;

- Thue thu nhap hoiin lai phai tra Oat sinh tir cac khoan chenh 1"4h tam thefi chic thud;

- Si VI trr voi tai san time- thu nhap hoan lai.

25

25. Win chi' so. hfru

Chi tieu

a) Bang d6i chie"u bi6n Ong cia von chii him

S6 da cidu nam - Tang \i6n trong nam ins&

- Lai trong nam trir6c

- Tang khac

Giam v6n trong nam truck - LO trong nam tarot

- Giam khac

S6 du cl'au nam nay _

- Tang v6n trong nam nay

- Lãi trong nam nay

- Tang khac

- Gm v6n

V6n gop

so' hfru

Thing d

N'611 co phAn

Quyen chon

chuyen di trai phieu

V6n khac

cna chu so'

Chenh lech d nh oia lai tai

san

Chenh lech

tY gia

I,9i nliOn san thu6

clitra PP va cac quy

Cac khoan muc khac

TOng cOng

2.858.912.754.156 83.560.632.052

71.909.760.550 3.014.383.146.758

1.604.563.863.692 12.387.806.058 10.861.009.563 1.627.812.679.313

1.494.286.633.722 1.494.286.633.722

1.364.525.732.108 12.387.806.058 72.290.530.377 1.449.204.068.543

1.418.486.510.898 1.418.486.510.898

_3.098.950.885.740 159.360.754.876 10.480.239.736 3.268.791.880.352

660.727.533.016 4.547 660.727.537.563

133.122.982.312 133.122.982.312

661.369.508.895 26

27

3.366.701.909.042 3.098.308.909.861

661.369.508.895

34.570.982.290

trong nam nay

- L6 trong., nam

- Giam khac

S6 dtr cu6i nam nay

257.912.754.898 10.480.244.283

34.570.982.290

Chi lieu

b) Chi tiet v6n Cita s6 hat - V6n go p dia cOng ty me (nen IA cOng ty con) ..........

V6n gap cUa cac doi arcing khac

Dan nam

3.098.950.885.740

cucii nam

3.098.308.909.861

3.098.308.909.861 3.098.950.885.740 COng

Chi ticu

c) Cac giao dich ve von voi cac chn s& burn va phan ph6i c6 tire, chia lgi nhuan - V6n clan tir cna chil s& hire + V6Rgop clAu nam + V6n gop tang trong nam + V6n crop €Tiam trong nam + V6n gop cu6i nam ............ . - Co tilt, loi nhuan da chia

Nam nay Nam tr u'O'c

3.098.950.885.740 660.727.533.016 661.369.508.895

3.098.308.909.861

2.858.912.754.156 1.604.563.863.692 1.364.525.732.108 3.098.950.885.740

Chi den

d) C6 phiOu - S6 lirgng clang phat hanh - S6 prang c6 phieu da ban ra cOngchtin + C6 phie-u ph6 thOng + Co phi6u uu dal (loai ducyc phan loai la von chit sO• him) - S6 lagng c6 phi6u &roc mua lai c6 phi6uquy) + Co phial ph6 thong + Co phiOu tru dai (loai dugc phan loai la von chit soy him) - S6 lacing c6,phi6u clang 'au Brill + Co phieuph6 thOng + Co phial tru dal (loai dirgc phan loai la von chit s& him) * Menh gia c6 phie-u dang Itru hanh

d) Co nit - Co Ric d i cOnc, b6 :S to ngay ket thiic k5, ke- toan nam

28

+ CO tirc d5 cOna b6 tren co phidu ph6 thong : + Co Nit da cong b6 tren co phieu tru dai :

- . Co tire Cua c6..phieu tnt ke chtra &rot ghi nhan ..........

e) Cac .qu5i Cua doanh nghidp

- Quy dau lit. Oat tridn

- Quy h6 tro sap xep doanh nghidp

khac thu0c von chic so' hire

g) Thu nhap vii chi phi, 15i hoac 16 duoc ghi nhan tryc tie!) vao von so hiru theo quy dinh cita cac chum !MSC ke man cu thd

26. Chenh lech danh gia lai tai skin

Chi tieu

L9 do thay d6i giira s6 dau nam Va cu6i nam (danh gia lai trong truOng hop nao, tai san nao dirge danh gia lai, theo guy& dinh nao?...)

Nam nay Nam track

27. Chenh lech ty gia

Chi tieu Nam nay Nam truck

- Chenh loch tS, gia do chuydn (16i BCTC lap bang ngoai td sang VND - Chenh lech t...Y gia Oat sinh vi cac nguyen nhan khac (noi rO nguyen nhan)

28. Ngu6n kinh phi

Chi tieu Nam nay Nam truck

- Ngu6n kinh phi &roc cap trong nam 181.083.998.452

- Chi sir nghidp 1.073.342.255

- N • iron kinh hi con lai cuOi nam 383.411.279.863 383.411.279.863

29. Clic khoan intic ngoai Bang Can d6i ke- toan

Chi tieu

a) Tai sail thuds ngoai: T6ng so tidn thue tol thidu trong arcing

lai Cua hop dung thud hoat Ong tai san khOng hity ngang then. cac thOi han - 1 nam tro xu6ng - Troll 1 nam den 5 nam -Tren5nam

Cu6i Ham u mini

29

b) Tai san nhan gift h0: Doanh nghiep phai thuyet minh chi tiet Ve s6 lagng, el-1611g loai, guy cach, pham chat cua awl loci tai san tai thgi diem cuoi k • - Vat tir hang hon nhan gia hg, gin cOng, nhan uy thac: Doanh nghiep phai thuyet minh chi tiet ve s6 chUpg loci, guy cach, phai chat tai th6i diem cuoi ky

- Hang 116a 'Man ban h0, nhan k9 nhan cam cg, the chap: Doanh nghiep phai thuyet minh chi 66'1 ye s6 Jugng,chUng loci, guy cach, pham chat tirng loci hang hoa

c) Ngoai to cac loai: Doanh nghiep phai thuyet minh chi del s6 lacing timg loci ngoai to tinh theo nguyen te. Vang ben to phai trInh bay khgi lu'gng theo don vi tinh trong nu& va qugc to Ounce, thuyet minh gia tai tinh theo USD

d) Kim kin qu9, da qu1: Doanh nghiep phai thuyet minh chi tiet gia g6c, s6 luvng ( theo don vi anti (ILI& te) va chnng loai cac loai kiln k111 qu9, da qu9.

........... d) Ng kilo dgi da x6.19: Doanh nghiep phai thuyet minh chi tiet gia tri (theo nguyen to va VND) cac khoan nc khg doi d5 xir19 trong yang 10 nam ke tit ngay x6. 19 theo ding d6i tuvng, nguyen nhan da xga s6 ke toan nos kho clei

e) Cac thOng tin khac ve cac khoan myc ngoai bang Can d6i ke toan

30. Cac thOng tin khac do doanh nghi0 tir giai flint)

Chi ticu

VII. ThOng tin bo sung cho cac khoan myc trinh bay trong Bao cao kel qua hoat Ong kinh

doanh

1. TOng doanh thu ban hang va cung cap dich vu

Chi lieu Nam nay Nam truUc

16.979.394.020

36.399.081.732

1.252.979.762.014

1.908.540.299.273

a) Doanh thu - Doanh thy ban hang

- Donnh..thu cung dip dich vu

- Doanh thy hop dong xay dyng + Doanh thu dia hgp dung xay dung diroc ghi nhan trong ky + T6ng doanh thu din Itgp dong xay

duvcghi...nharden than diemlap bao cao tai chInh COna

b) Doanh thu cl6i ygi cac ben lien quan ( chi tiet arng doi

......._ c) Truilng hgp ghi nhan doanh thu cho thud tai san la tong._ s6

1.269.959.156.034 1.944.939.381.005

30

Chi tieu . - Gia v6n haw:, hod d5 bin 0.

_-~G~iAv6nu8xtba bphArn d5 ban Trong do: Gia vo'n trich tar& ci'm hang hod, thanh pham bat d6ng

bdn bao

+ Hang muc chi phi trich trirot

+ tri {rich truck Vil0 chi phi cila tang hang myc

+ gian chi phi da kien phdt sinh.

- Gia v6n Udich vy da c------------------------------------------- ung cap

- Gid tri con ldi, chi phi nhacing ban, thanh lY BDS ddy tn.

- Chi phi kinh doanh But Ong sdn dau

- tri hang t6n khomat ark trong ky

- Gii tirng loai hang ton kho hao hyt ngoai dinh mac trong

- Cac khoan chi phi vagt mac binh thtr6ng khdc dagc tinh trac tiep

vac) Voll

- Dv pheng. giiimgii hang ton kho - khodn .ghi giam gia v6n hang bin. COng

Nam nay

Nam truck

1.096.616.283.544

1.748.887.646.779

1.096.616.283.544

1.748.887.646.779

tien trir6c, righie,p phdi thuyet minh them de' so sdnh . str khdc biet glad viec ghi nhan cloanh thu theo phirong

_

th6i..gian cho thue.; Khd nang suy giam

nhuan va luong tien trong taorng lai do da ghi nhan doanh d6i

vai toan b0 s6 tien nhan twat

2. Clic khoan doanh thu

Chi tieu Nam nay Nam track

Trona do •

- Chief. khan thaung mai ......... - Giain gla hang bdn

- flang ban bi tra ldi.

3. Gill v6n hang ban

4. Doanh thu hoat dOng chlnh

Chi tieu

Nam nay

Nam track

31

Chi lieu

- Lai tiCin vay

- Chi& khau thanh toan, Fai ban hang tra cham

- L6 do thanh 19 cac khoan dau ngdn han, dai han

- L6 chenh lech t9

- phong giam gia chang khoan kinh doanh va tan that dAu _ _ - Chi phi tai chinh khdc

- Cac khoan ghi Om chi phi tai chinh

Cang

N5m nay

12.878.204.415

4.401.435.735

17.279.640.150

Nam truck . . _

14.711.355.978

14.711.355.978

Chi tieu N5in nay

- Thanh 19, nhtrgng ban TSCD

- Lai do danh gia lai tai san

- Tien phat thu &pc

- Thu6 daqc giam

- Cac khoap khac. 3.597.470.439

Cang 3.597.470.439

Nam tradc

1.838.171.489

1.838.171.489

Chi tieu . _ . - Gia tri can lai 'BCD va chi phi thanh 19, nhugng ban TSCD

- L6 do danh gia lai tai san

- Cac khoan bi phat

- Ca .c khoan khac. .......... ............ .................. COng

Nam nay

1.351.969.199

1.351.969.199

Nam tru6c

535.131.017

535.131.017

- tien tin cho vav 7.014.477.747

- ban cac dau ttr ,

- Co tut, lgib dugc 5.278.625.750

- lech

- Lai ban hang tra ch4m, chiet khau thanh toan

- Doanh thu dam:, tai chinh khac. 20.067.397.743

Cang 32.360.501.240

7.876.933.211

9.565.566.080

11.432.640.989

28.875.140.280

5. Chi phi tai

6. Thu nhap kliac

7. Chi phi khac.

8. Chi phi ban bang va chi phi (Rhin 1ST duanh nghiep

Chi tieu

Cac klioan chi phi quan 19 doanh pliat sinh trong k9

nay

N:=4 ti-adc

32

Nam nay Nam trulk

- Chi tiet cac khoin chiem tir 1O% tr& len wen t6ng chi phi QLDN - Cac khoin chi phi QLDN kirk. b) Cac khoan chi phi ban hang phat sinh trong ky - Chi tiet khoin chiem ttr 10% len tren tong chi phi ban hang; - Cac khoim chi phi ban hang khac. c) Cac khoin ghi giim chi phi ban hang va chi phi quart 19 doanh nghiep - Hoan nhap dir phong bao hanh sarispham, hang hoa

- Hoan nhap dir phang tai co' cau, dir phOng khdc

56.181.238.570 37.247.588.287 18.933.650.283

9. Chi phi sail xuat, kinh doanh theo yen t6

Chi tieu

Nam nay

457.060.570.601 2.224.618.939

373.128.725.810 61.957.906.988 80.638.372.576 36.579.085.924 87.932.206.486

1.099.521.487.324

Nam truck

- Chi phi nguyen vat lieu - Chi phi nhien lieu - Chi nhan cOng -.._Chi phi bao, hiem - Chi phi khau hao tai san c6 dinh - Chi phi dich vu mua ngoai - Chi phi khac bang tien COrkg

Ghi chi: Chi tieu "Chi phi san xuk kinh doanh theo yeu t6" la cac chi phi phat sinh trong ky dkrgc phan anh trong Bang Can doi Ice loin va Bac, cao ket qui kinh doanh.

D6i vai cac doanh nghiep sin xuk, viec thuyet minh chi phi theo yeu to dkrcic can a' vao s6 Oat sinh tren cac tai khoin sau:

+ Tai khodn 621 — Chi phi nguyen vat 114 truc tiep + Tai khodn 622 — Chi phi nhan cOng trkrc tiep + Tai khoiin 623 - Chi phi sir dung may thi cOng + Tai khoin 627 — Chi phi sin xuat chung + Tai khoin 641 — Clii phi ban hang + Tai khoan 642 — Chi phi quail 19 doanh nghiep - D61 v6i cac doanh nghiep thkrung mai, viec thuyet minh chi phi theo yeu t6 clugc can cc vao s6 phat sinh

tren cac tai khoin sau (khOng bao gom gia mua hang h6a): + Tai khoin 156 -- Hang hoa + Tai khoan 632 — Gia von hang ban + Tai khoin 641 — Chi phi ban hang + Tai khoin 642 — Chi phi quan 19 doanh nghiep - Doanh nghiep c6 quyen lkra chop can Ca khac nhtrng phi dim bao thuyet minh day du chi phi theo yeti

t6. 10. Chi phi thue thu nh4p doanh nghiep hien himh

Chi tieu - Chi phi time.: thu nhap doanh nghiep tinh tren thu nhap chic time nam hien hanh

33

- Dieu chinh chi phi Uwe thu nhap doanh nghiep cua cac nam track vao chi phi thu6 thu nhap hien hanh nam nay

- Tong chi phi thu6 thu nhap doanh nghiep hien hanh 25.841.874.100 1 10.000.000m0

11. Chi phi time thu nh4p doanh nghiep hoan lai

Chi tieu Nam nay Namtru6c

- Chi phi thu6 thu nhap doanh nghiep hoan lai phat sinh tir cac khoan chenh Lech tarn thOi phai chic thu.6

- Chi phi thu6 thu nhap doanh nghiep hoan lai phat sinh tic viec hoan nhap tai san thug thu nhap hoan lai - Thu nhap thug thu nhap doanh nghiep hoan lai phat sinh tir cac khoan chenh lech tarn thOi dirge khati trir .. - Thu nhdp thu6 thu nhap doanh nghiep hoan lai phat sinh tir cac khoan 16 tinh thu6 va au dal thu6 chira sir dung - Thu nhap thu6 thu nhdp doanh nghiep hoan lai phat sinh tir viec hoan nhdp thu6 thu nhap hoan 1ai phai tra .. ..... .. - Tong chi phi thue thu nhap doanh nghiep ham lai

VIII. ThOng tin b(i sung cho cac khoan muc trinh bay trong Bao cao chuy61 tien to 1. Cac giao dich khOng bang tien anh hirO'ng den bao cao luu chuyen tien to trong tirong lai

Chi tieu

- Mua tai san bang each nhan cac khoan ng lien quan tryc tiep hodc thong qua nghiep vy cho thue tai chinh - Mua doanh nghiep thOng qua phat hanh c6 phieu

- Chuyen no thanh von chu so nu

- Cac giao dich phi ben to khac

2. Cac khoan tien do doanh nghiep nam giir nhimg khOng dirge sir dung: Trinh bay gia tri va 19 do cOa cac khoan tien va tuong during tien ion do doanh nghiep ndm giir nhung khOng dirge sir dung do có sir han che'ciia phap ludt hoac cac rang bu6c khac ma doanh nghiep phai thyc hien.

3. S6 tien di vay thirc thu trong k9: - Tien thu tir di vay theo khe trot thOng tht.Ong - Tien thu tir phat hanh trai phieu thire(ng - Tien thu tic Oat hanh trai phieu chuyen (16i - Tien thu tic phat hanh co phieu tru dai phan loai la no phdi tra - Tien thu tir giao dich mita ban lai trai phieu Chinh phis va REPO chang khodn. - Tien thu tir di vay duo.' Ifinh thirc khac. 4. S6 tien da thirc tra g6c vay trong k9: - Tien tra ng g6c vay theo khe ugc thOng thirong - Tien tra no g6c trai phieu thirbng - Tien tra ng g6c trai phieu chuyen (16i

; 34

- Tien tra no g6c c6 phieu tru phan loai la no phai tra - nen chi tra cho giao dich mua ban lai tali phieu Chinh phu va REPO cluing khoan

- Tien tra no vav dtr6i hinh khac

IX. Nhiing thong tin khac

1. NhCing khoan no tiem tang, khoan cam ket va nhang thOng tin tai chInh khac:

2. Mang str kien phat sinh sau ngay ket th6c ky ke town nam•

3. Thong tin ve, cac ben lien quan (ngoai cac thong tin d5dtrgc thuyet minh cac phan tren). 4. Trinh bay tai san, doanh Chu, ket qua kinh doanh theo bO ph5n (theo link vtrc kinh doanh hoac khu vtrc

dia 19) theo quy Binh cila Chuan mire ke toan s6 28 "Rio cao bP ph5n" (1) 5. ThOng tin so sanh (nhang thay d3i ye thOng tin trong Brio cao tai chInh dra cac nien clo ke torn trtrac):

6. ThOng tin ve hoat ding lien ttic: 7. Nhi.ing thong tin khac:

L'cip, izgay ... thong ... nal?? ...

Ke twin trithng T6ng Giant dCic

(K9, ho ten) #.11-„,,, tou517;" -, ho ten, dung day) 4.,,,,,:,...------_:„.„s„\ '7,. ofc (... o rONG co

.}. 11 (

i.k a At r.,,,.. Sit i. Ou Illf 1 114

14, cf‘- -t4 ,.,/,:;f• • ,:ee,ng

- S6 chang chi hanh nghe: - Don vi cung cap dich vu ketoan: Ghi chic: Dosi ngu'oi lap bie'n la cac clan vi Bich vu ke- tool? phai ghi ri.7 So chibig harsh lighe. ten va cla chi Dan vi cung cup did? vu ke- toan. Ngu'exi lap bieU la ca nhein ghi 1- 5 So- cling 0111 hanh

Ngu'ol 14p biC41

(Ky, ho ten)

(Our— --------

35

1