•••••••1,1

C6NG TY C6 PHAN TV VAN DIEN LVC DAU Kilt VIET NAM

Brio coo tai chinh tang kip cho k ka totin tir ngay 01/01/2019 din ngay 31/03/2019

MkIC LUC

NQI DUNG

Bang can di k6 Wan

Bac ca.() k6t qua kinh doanh

Bao cao km chuy6n tin ts

Thuye't minh Bao cap tai chinh

Cong Ty Co Phan Tu. Van Eiqn Lip Du Khi Vqt Nam Mau stn BOla-DN

S3T17 tea nha 319 Be Quac Phong, s6 63 Le Van Luang, P. Trung

(Ban hanh theo Thong tic sO 200/2014/TT-RTC

Elea, Q. Cu Giy, TP. Ha Nei, Viet Nam

Ngay 22/12/2014 ciia BO Tai chinh)

BANG CAN DO! Kt TOAN GAYA NIEN DO (Nng day dii)

QuS7 1 dam 2019

Tçzi ngdy 31 thting 03 mini 2019 Dan vi tinh: VND

Chi den Ma sa Thuyet minh SO cuOi quji SO clan aim

1 2 3 4 5

TA) SAN

A. TAI SAN NGAN HAN 100 16,955,990,334 19,504,005,326

I. Tien WI cac khoan twang dutrng tin 110 3,120,463,951 1,236,188,627

1. TiEn 1 1 1 3,120,463,951 1,236,188,627

III. Cac khoin phai thu nga'n halt 130 13,570,203,737 17,969,841,009

1. Phai thu ngin han cua khach hang 131 10,006,658,795 14,337,161,957

2. Ira trtrac cho nguai ban ngan han 132 42,750,000 42,750,000

3. Phai thu n6i be ngan han 133

4. Phai thu theo tien d6 ke' hoach h9p d6ng xay dung 134 4,361,375,024 4,361,375,024

6. Phai thu ngan han khdc 136 3,566,689,579 3,635,823,689

7. Du phong phai thu ngan hp khO doi (*) 137 (4,407,269,661) (4,407,269,661)

IV. Hang tan kho 140 228,423,842 228,338,842

1. Hang t6n kho 141 228,423,842 228,338,842

V. Tai sun ngAn Ilan khac 150 36,898,804 69,636,848

1. Chi phi tra truck ngan han 151 31,479,529 66,702,249

2. Thu e GTGT dtrot khau trir 152 2,613,922 129,246

3. Thud va cdc khoan khdc phai thu Nha milk 153 2,805,353 2,805,353

B. TAI SAN DAI HAN 200 81,239,590 73,316,786

1. Cc khoan phai thu dai Ilan 210 7,500,000

3. V6n kinh doanh a don vi truc thuOc 213

6. Phai thu dai han khac 216 7,500,000

II. Tai On ea dinh 220

1. Tai san c6 dinh hall hinh 221

- Nguyen gia 222 525,112,545 525,112,545

- Gia tri hao mon luy ke (*) 223 (525,112,545) (525,112,545)

IV. Tai san der dang dal han 240 69,529,614 69,529,614

1. Chi phi san xuat, kinh doanh da dang dai hp 241 69,529,614 69,529,614

2. Chi phi xay dung Ca ban da dang 242

V. DAti tn tai chinh dal Ilan 250

1. Wu tir vao cong ty con 251

2. Du tu vao ding ty lien doanh, lien ket 252

3. Dau al- gOp v6n vao dan vi khac 253

4. Dv phong du tu tai chinh dai han (*) 254

5. Dail ttr 'lam giir clan ngdy ciao hp 255

VI. TM sari dal han khac 260 4,209,976 3,787,172

I. Chi phi tra truac dai Ilan 261 4,209,976 3,787,172

TONG CONG TA! SAN (270 = 100 + 200) 270 17,037,229,924 19,577,322,112

Ke toan trir&ng (4, hp ten)

Trtnrng TN Hai Yen

Lap, Ngety 19 thang 04 mini 2019

Clam dlie clong d iau)

Le Hai Diaeng

NGUON VON

C - NO PHA! TRA 300 6,524,010,417 8,562,352,237

I. Nly ngAn hp 310 6,230,010,417 8,268,352,237

1. Phai tra ngu6i ban ngan han 31 1 4,510,396,898 6,292,210,098

2. Ngu6i mua tra tin truac ngan hp 3 12 1,588,007,754 1,588,007,754

3. Thud va cac khoan phai n'Op Nha nugc 313 18,992,953 274,658,660

4. Phai tra ngtr6i lao dOng 314 88,081,454 85,534,182

5. Chi phi phai tra ngan han 3 1 5

6. Phai tra nOi 1)0 ngan Ilan 3 16

7. Phai tra theo tin d6 ke hoach hgp d6ng xay dtmg 3 17

8. Doanh thu chua thgc hien ngin hp 3 1 8

9. Phai tra ngan han khac 3 19 24,531,358 27,941,543

10. Vay va ng thue tai chinh ngan han 320

11. Dg phOng phai tra ngan han 321

12. Quy khen thuong, phtic Ii 322

13. Quy binh lin gia 323

14. Giao dich mua ban lai trai phieu Chinh phii 324

II. No' dal 114n 330 294,000,000 294,000,000

7. Phai tra dai hp khac 337 294,000,000 294,000,000

8. Vay va ng thue tai chinh dai han 338

9. Trai phieu chuyen ci6i 339

D - VON CHU SO HIJ.0 400 10,513,219,507 11,014,969,875

I. Vim chii ser heti 410 10,513,219,507 11,014,969,875

1. NrOn gap dm chit sa tau 411 20,000,000,000 20,000,000,000

- C6 phieu ph 6 thong cg quyen bleu guy& 411 a 20,000,000,000 20,000,000,000

- C6 phi 'eu tat dai 4 1 1 b

8. Quy du tu Oat tri'en 418 146,866,588 146,866,588

11. Lgi nhuan sau thue chtra phan ph6i 421 (9,633,647,081) (9,131,896,713)

- LNST chtra phan ph6i Itly ke den cuM ky truac 421a (9,131,896,713) (10,073,846,077)

- LNST chtra phan ph6i ky nay 421 b (501,750,368) 941,949,364

12. Nguem win du lir XDCB 422

TONG CONG NGUON VON (440 = 300 + 400) 440 17,037,229,924 19,577,322,112

Nguiri lap bieu (K)5, hp ten)

Trtrcrng Thi Hai Yen

Nguiri l4p bleu (4, ha ten)

toan trinikng (KY, ha ten)

Lap, Ngay 19 thcing 04 nam 2019

Giam dc idong day)

Cong Ty CO PhOn Tir Vin Dien Lc Du Khi Vi'et Nam MAtt sO: BOla-DN S3T17 tôa nha 319 B6 Qu6c Ph6ng, s6 63 Le Van Luang, P. Trung

Ma, Q. Cu Giay, TP. Ha N6i, Viet Nam (Ban hanh theo Thang tu• sd 200/2014/77'-8TC

Ngay 22/12/2014 clic: Bó Tat chinh)

BAO CAO KET QUA HOAT BONG KINH DOANH GItiA NIEN -DO (Ding day dii)

Qld 1 nom 2019

D071 vi tinh: IND

Chi tieu A Ma so

Thuyet minh

Qu 1 S, Lily ke tir dOu nam den A . „ cum quy nay

Nam nay Nam Int& Nam nay Nam truirc 1 2 3 4 5 6 7

1. Doanh thu ban hang va cung cap clich

vu 01 232,623,927 232,623,927

2. Cac khoan giarn trir doanh thu 02

3. Doanh thu thuan ve ban hang va cung

cap dich vu (10 — 01 -02) 10 232,623,927 232,623,927

4. GiA vem hang ban 11 172,203,927 172,203,927 5. Li nhuan ggp ve ban hang va cung

cap dich vu (20 = 10 - 11) 20 60,420,000 60,420,000

6. Doanh thu hoat Ong tai chinh 21 341,481 73,824 341,481 73,824

7. Chi phi tai chinh 22

- Trong der Chi phi lai vay 23

8. Chi phi ban hang 25

9. Chi phi quail ly doanh nghiep 26 502,091,849 437,714,339 502,091,849 437,714,339 10. Lgi nhuan thuan tir hoat dgng kinh

doanh (30 = 20 + (2 I -22) — 2 5 —26 30 (501,750,368) (377,220,515) (501,750,368) (377,220,515)

11. Thu nhap khac 3 1 300,000 300,000 12. Chi phi khac 32 1,993,139,161 1,993,139,161

13. Lgi nhuan khac (40 = 31 - 3 2) 40 (1,992,839,161) (1,992,839,161) 14. Tiing Igi nhuan kd toan truot thud

(50 = 30 + 40) 50 (501,750,368) (2,370,059,676) (501,750,368) (2,370,059,676)

15. Chi phi thud TNDN hidn hanh 51

16. Chi phi thud TNDN hodn lai 52

17. Lc i nhuan sau thud thu nhap doanh

nghiep (60 = 50 - 51 - 52) 60 (501,750,368) (2,370,059,676) (501,750,368) (2,370,059,676)

18. Lai co ban tren cii phidu (*) 70

19. Lai suy giam trdn cOh phidu (*) 71

Ghi cha: (*) Chi áp dung ti cong ty c phan

Trirang Thi Hai Yen

CoNG TY °

0101 L

Co'PHA'N T joirr,

• 11 Trtrang Thi Hai Yen 1-1-81 thing

CONG TV CO PHAN TU. VAN DICN LfC DAU KH1 VICT NAM

Bao cao thi chinh

Dia chi: S3T17, tha nhii 319 Bi) Quiic Phang, 63 Le Van Ltrang, Gi4, Ha NV

Quy I nam thi chinh 2019

Tel: 024.35572222 Fax: 024.35572222

Mu sA: Q-03d

DN - BAO CAO LUAU CHUYEN TIEN TE - PPGT

Chi tieu Ma chi

tieu

x

t minh

Thuye nam Lay ke tir (ILI nam

den cuOi quy

nhy(Nam nay)

Lay ke tir (Liu

den alai

quy nay(Nam

trithc)

I. Ltru chuyen tien tir hoht dhng kinh doanh

I. Loi nhuhn tru•erc thue 01 (501,750,368) (2,370,059,676)

2. Dieu chinh cho cac khohn - -

- Khau hao TSCD 02 - -

- Cac khoan da pheng 03 - Lai, 18 chenh lech tji gia hoi doai chua thuc hien 04

- Lai, 16 tic hog Ong ddu ttr 05 - Chi phi Idi vay 06 3. Lcil nhuhn tir hot dhng kinh doanh trirerc thay diii viin Inv dhng 08 (501,750,368) (2,370,059,676)

- Tang, giam cac khoan .phai thu 09 4.388,253,352 912.625,768

- Tang, giam hang t6n kho 10 (85,000) 446,990,616

- Tang, giam cac khoan phai tra (Killing kS Idi vay phai tra, thus thu nhdp doanh nghiep p 11 (2.036,942.576) (3.578.978.056)

- 'fang. giam chi phi tra truac 12 34,799,916 112.956,392

- Tien Jai vay da tra 13

- Thud thu nhap doanh nghiep da Op 15

- Tien thu khac tir hoat deng kinh doanh 16 (300,000)

- Tien chi khac cho hoat deng kinh doanh 17

Urn chuyen tin thuan tir hot dhng kinh doanh 20 1,884,275,324 (4,476,764,956)

II. Lu.0 chuyen tien tir hot dhng (tau tir

7.Tien thu lai cho vay. c6 tac va Ii nhuan dugc chia 27 73,824

Lu.0 chuyen tien thuhn tir hot dhng du Ur 30 - 73,824

Ltru chuyen tin thuhn tir hot dhng thi chinh 40 0 -

Lu.0 chuyen tien thuhn trong 14 (50 = 20+30+40) 50 1,884,275,324 (4,476,691,132)

Tien va tuang dating tin ddu ndm 60 1,236,188,627 4,515,597,246

Anh huang dm thay dgi tY gia hoi doai quy doi ngoai te 61 0 -

Tien vã twang &rang tin cuai nam (70 = 50+60+61) 70 3,120,463,951 38,906,114

Ketoán trtrerng Ha N — iày 19 thang 04 nam 2019

m dc

Trtrung Thi Hai Yen Trtrang Thi Hai Yen GiAi, Duirng

L4p bieu

BAO CAO TAI CHINN cho kji ke toan tir ngay 01/01/2019

dêii ngay 31/03/2019

Cong ty Co phan Tyr vAnpiO Iic DAu khi Vqt Nam S3T17 t6a nha 319 136 Qu6c Phong, so 63 Le Van Luang P. Trung H6a, Q.CAu Gray, TP.Ha Ni

Ban thuy6t minh bac) cao tài chinh

1. Dc diem hoat dOng elm Cong ty

Hinh thirc sâ htru von:

Cong ty C phAn Ttr vAn Dien luc DAu khi Viet Nam (sau day cluac g9i la "Gong ty") duac thanh lp tai Viet Nam theo GiAy chimg nhAn Dang ky Kinh doanh so

0103020312 do So Ke hoach va DAu tu Thanh ph e Ha Nei cAp ngay 31 thang 10 nam

2007 va cac GiAy ChUng nhAn Dang kY Kinh doanh sira di sau de.

Ngdy 22 thang 5 nam 2017, C6ng ty nhAn GiAy ChUng nhAn Dang ky Doanh nghiep dieu chinh mai nhAt Ian thir 8 s6 0102403985 do SO K hoach va DAu tu thanh pile HA Nei cAp de thay di dia chi trti sa chinh (sau day g9i chung la "GiAy Ching nhAn Dang 14 Doanh nghiep").

VOn dieu le dm Cong ty theo GiAy ChUng nhAn [Yang kY Doanh nghiep IA 20.000.000.000 (Jong.

Linh vuc kinh doanh: Tu vAn va thiet k xay dung

Nganh ngh'e kinh doanh

Hot Ong san xuAt kinh doanh chinh cOa Cong ty bao gem: • Hot deng kin true va ttr van kr thuAt c6 lien quan: thiet k cac nha may thity

dien, nhi'et dien, phong dien, ca sa ha tAng va &rang day, tram bien áp va xay dung cac cong trinh dan cipng, ding nghiep vA ha tang ki thuAt;

• Xay dung cong trinh thuAt dan citing khac; • Kim tra va phan tich kj't thuat; • ChuAn bj mat bang, lap dat he thong dien, cAp, thoat nuac; • Hoan thin cong trinh xay dung.

Chu IcS7 san xu'at kinh doanh thong thuOng

Chu ky hot Ong cüa Cong ty IA khoang thai gian tü khi bat dAu Ui vAn, thiet ke cho den khi kiem dinh ban giao cho khach hang.

C6ng ty co tri,i sa clang 14 tai se S3, T17, tea nha 319 BO Quec Phong, se 63 Le Van Luang, phuang Trung H6a, QuAn CAu GiAy, ThAnh ph e HA Nei, Viet Nam.

Van ph6ng giao dich: Pheng 1201 t6a nhA Charmvit, st) 117 TrAn Duy Hung, Phuerng Trung H6a, Quan CAu GiAy, Thanh phe HA Ni. Viet Nam

Cong ty c6 1 chi nhanh hach toan php thuec Id Trung tam tu vAn PVPE, Chi nhanh Cong ty C6 phAn Ttr vAn Dien luc Dau khi Viet Nam. Chi nhanh c6 trti sa 0 s6 302, dui:mg NguYjn Trai, phtrang Trung Van, qu'an Nam TO Liem, thanh ph HA NOi.

Tai ngay 31 thang 3 nam 2019, Cong ty c6 9 nhan vien

2. Nien di) ke toan va don vi tien te

Nien do k toan

BAO CAO TAI CHINN cho ky kE toan tix ngay 01/01/2019

clan ngay 31/03/2019

Cong ty CO phAn Ttr vAn Di0 Itrc Watt khi Vie:t Nam S3T17 tea nha 319 B6 Qu6c Phong, s6 63 Le Van Lung P. Trung Flea, Q.CAu Giay, TP.Ha Ni

Nam tai chinh caa Cong ty bat dAu ngay 1 thang 1 va lc& thiic ngay 31 thang 12.

Dan vi tin

Cac bao cao tai chinh cüa Cong ty dirge lap ten dun vi tin t la cl6ng Vi't Nam ("VND").

3. CO so. 14p các bao cao tai chinh

Cac bao cao tai chinh &ray lap phi' hop vai cac Chun mgc Ke toan, Ch e d6 K toan

Viet Nam va cac quy dinh phap 17 lien quan den viec lap va trinh bay bao cao tai chinh.

Cac bao cao tai chinh khong nham myc dich trinh bay tinh hinh tai chinh, ket qua hot dOng kinh doanh va tinh hinh chuyen tin t phü hgp vâi cac nguyen tac va thong

le ke toan dugc chip nhan rOng raj a nhang qutic gia hoc the che ngoai nu&

CHXHCN Viet Nam. Han nib, viec sir dung bao cao tai chinh cta Cong ty khong

nham danh cho nhiing di tugng khong dirgc biet v cac nguyen tac, thu tyc va thong le Viet Nam.

4. Chinh sach ke toan al) clung

TS/ gia hi dodi

Cac nghiep vu phat sinh bang tin t khac vai d6ng tin bao,cao dirge chuyen di theo tS7 gia tai ngay phat sinh,nghiep vy.,Tai san va ng phaitra. bang tien te c6 g6c ngoai te tai ngay ciia bang can di ke toan ran lugt dirgc quy di theo tSt gia mua va gia ban ngoai té cüa ngan hang thus:mg mai ncri Cong ty thirang xuyen c6 giao dich áp ding tai ngdy bang can di k toan. Cac khoan ngoai t giri ngan hang tai ngdy dm bang can doi

toan dirgc quy doi theo tj, gia mua cüa chinh ngan hang nai Cong ty ma tai khoan ngoai te. Chenh lech tS, gia phat sinh tir viec quy di nay clugc ghi nhan la thu nhap hoc chi phi trong bao cao ket qua hoat dOng kinh doanh.

LY6c t inh ke to an

Vic lap cac bao cao tai chinh phü hgp vOi cac ChuAn muc K toan, Ch e cli) Ke toan Viet Nam va cac quy dinh phap 1' lien quan cila Viet Nam yeu cAu Ban Giam dc dua ra cac trac tinh va gia dinh ma c6 anh hirang tâi tai san cong ng tren bao cao va viec trinh bay cac khoan tai san va cong ng tiem tang tai ngdy bao cao cling nhu doanh thu chi phi phat sinh trong giai doan bao cao. Kt qua thuc te c6 the khac so vai s6 lieu trac tinh.

Tien và cac khoan Wang throng tiên

Tien va cac khoan tuang duang tin bao gm tin rn;at tai qu'y va tin giri ngan hang ding nhu cac khoan dAu tis ngan han c6 tinh thanh khoan cao va cac khoan tien14 qu5%, kS7' cugc tai ngan hang voi kST han kh6ng qua 3 thang.

Cac khoan phai thu

Cac khoan phai thu dugc phan anh theo gia tri urac tinh c6 the thu hi sau khi da trir di dir phOng cho cac khoan phai thu kho doi. Dr phong phai thu kho doi dugc lap Oa vao sr danh gia ciia Ban Giam d6c tren cac khoan phai thu c6 dAu hieu khong CO kha nang

Cong ty CO phOn Ttr vAn ,DiO Iyc DAL' khi V* Nam S3T17 taa nha 319,130. Quac Phong, so 63 Le Van Luang P. Trung HOa, Q.Cau Giây, TP.Ha Ni

BAO CAO TA! CHiNH cho toan tir ngay 01/01/2019

den ngay 31/03/2019

tinh dang tin cay cila Ban Giam dc vg gia tri cua nghia vu nor do tai ngdy lap bang can di kg toan. Nu anh huang vg gia trj thOi gian cüa tin la trong yeti thi gia tri cua khoan du ph6ng clang can &roc xac dinh la gia trj hign tai cua khoan chi phi du tinh dé thanh toan nghia vçi dO.

Lori ich nhan vien

Loi ich htru tri Lgi ich huu tri &roc tra cho nhang nhan vier) da nghi frau bOri Bao him Xã hi Vigt Nam. Cong ty c6 nghia vii dong,gop vao quS7 try cap huu tri thong qua dOng phi bao him xã hi cho Co quan Bao him Xã hi theo ty le; 18% Oa tren mdc luang co ban hang thang. Cong ty khong con nghia Nip nao khac dong g6p tro cap huu tri cho nhan vien. Tr ngay 1 thang 6 nam 2017, theo Nghi dinh 44/2017/ND-CP, Cong ty co nghia vi dong g6p vao qu57 try cap huu tri thong qua (long bao him xã hi cho Co quan Bao him X h8i theo t lg 17,5% dua tren mirc lucrng co ban hang thang.

Bao him that nghi0 Theo cac quy dinh ve phap luat lao dOng tai Vigt Nam va van ban gan nhat, Nghi dinh

28/2015/ND-CP c6 higu luc ngay 1 thang 1 nam 2015 huerng dan thuc hign Luat Vic lam s 38/2013/QH13 v bao him that nghigp, C6ng ty c6 nghia vu trich 1% guy/ luang dg tra bao him that nghigp di vâi nhang cá nhan tham gia &mg bao him va dOng thoi khau trix 1% luang thang &la mi nhan vigil a &mg gap cho QuS% bao him

that nghigp.

Vern ch0 sey hCru

Van Op Von gop ctia chu sâ hiru phan anh v8n do chu sâ hiru dau tu hign c6 va tinh hinh tang, giam von dau tu cüa chit sOr hau.

Ltyi nhu'an sau thue chtra phan phOi Lcri nhu4n sau thug chua phan phi phan anh kgt qua kinh doanh (lai, le)) sau thug thu nhap lily k cua Cong ty tai thOi dim bao cao.

tirc

tirc cua C8ng ty &roc ghi nhan la m8t khoan phai tra trong cac bao cao tai chinh caa ky kg toan ma CO tirc ducfc thong qua tai Dai hi dtmg ct) Tong.

Doanh thu

Khi kgt qua caa hop ding xay dung c6 thg &roc uo.c tinh mOt cach clang tin, cay thi

doanh thu va chi phi tir hop &mg xay dung duoc ghi nhan tuang ang vOi phan cOng vigc dä hoan thanh do nha that) tu xac dinh vao ngay rap bao cao tai chinh ma khong phu thu8c vao hóa don thanh wan theo tin dOk hoach da lap hay chua va s6 tin ghi tren hoa dun la bao nhieu. Cac khoan tang giarn khOi luong xay 1p, cac khoan thu boi thuarng va cac khoan thu khac chi duqc hach toan vao doanh thu khi cid &roc thong

nhAt vOi khach hang.

Khi kgt qua caa hop dtmg xay dkmg khong,thg trot tinh mOt each clang tin cay thi doanh thu chi duoc ghi nhan tucmg throng vOi phan chi phi ctia hop d'Ong dã phat sinh ma vigc

Cling ty CO phan Ttr van Dik'n hp Dan khi Viçt Nam BAO CAO TAI CHiNH S3T17 taa nha 319 Ba QuiSc Phong, s 63 Le Van Lucmg cho ky k toan tir ngay 01/01/2019 P. Trung Haa, Q.CAu GiAy, TP.Ha NOi

den ngay 31/03/2019

thu hi la tucmg di chic chin. Chi phi cua hop ding dugc ghi nhan la chi phi trong na'rn khi cac chi phi nay da phat sinh.

Neu kha nang ting chi phi hop ding se vugt qua ting doanh thu ccia hop ding dugc xac dinh tuang dii chic chin thi khoan 18 uac tinh dugc ghi nhan ngay vao chi phi trong nam.

Nu phAn cong vidc da hoan thanh do nha thAu tu xac dinh da ghi nhan (nix 18 da ghi nhan) vugt qua yeu cAu thanh toan theo tin di thi si du &lac phan loai thanh khoan phai thu theo tin dO kd hoach hop ding xay dung. Nu yeu cAu thanh toan theo tin dO vuat qua phAn ding vidc da hoan thanh do nha thAu tu xac dinh da ghi nhan (trir 18 da ghi nhan) thi s du dugc phan loai thanh khoan phai tra theo tin dO k hoach hop ding xay dung.

Thud thu nhAp hin hanh va thud thu nhAp hoan lai

Nghia vp/Tai san vd thus thu nhap doanh,nghidp hidn hanh bao cac nghia cac khoan phai thu thus di yeti co quan thug lien quan den giai doan bao cao hidn tai va cac giai doan truck ma vAn chua thanh toan tai ngay cuii giai doan bao cao. Nghia vd thud thu nhap hidn hanh dugc tinh tren ca sa thud suAt va quy dinh va thus áp dung cho giai doan bao cao tren mirc lgi nhuan chiu thus trong nam. Toan b6 thay doi ve nghia vi hay tai san thud hidn tai dugc ghi nhan la chi phi thus thu nhap doanh nghidp tren bao cao kdt qua kinh doanh.

Thud thu nhap hoan lai dugc tinh theo phucrng phap nghia vu thud tren cac khoan chenh ldch tam thai. Phucmg phap nay so sanh gia trj ghi si cua tai san va cong ng ten bang can di k toan vai cac ca sâ tinh thud thu nhap ciXa cac khoan tai san va ding ng do. Ngoai ra, cac lchoan 18 co thd mang sang nam k tip cling nhu cac khoan thud thu nhap phai tra Ichac dugc ghi nhan la tai san thug thu nhap hoan lai.

Ng thud thu nhap doanh nghidp hoan lai phai tra luon duce ghi nhan dAy du. Tai san thud thu nhap hoan lai chi duac ghi nhan khi chic chin CO thd cluvc sir ding bori ku nhuan tinh thud trong tuang lai.

Tai san va no thud thu nhap hoan lai dugc tinh, kh6ng chit khAu, Wang thud suAt du kin áp ching cho giai doan ghi nhan tuang img, yen didu kin nhang tai san va ng thud thu nhap nay dugc thuc hidn hoc clugc dux hidn chic chin tai ngay bang can di k toan. Hu hdt nhimg thay dii cUa tai san va ng thud thu nhap hoan lai dugc ghi nhan nhu mit phAn cua chi phi thud trong bao cao kdt qua hoat dOng kinh doanh. Chi nhang thay di cUa tai san va nçi thud thu nhap hoAn lai lien quan ddn thay di gia trj nhang tai san va ng ma dugc tinh truc tip vao nguin yin thi mOi dugc ghi thing vao nguan von.

Lai/LO trEn mi c phiE. 0

Lai/LO ca ban tren mai ca phieu Lai/L8 ca ban ducyc tinh bang each chia lcri nhuan hoc l phan phi cho cac ci ding phi thong sau khi da trich lap quy khen thuang, phü lgi tren si binh quan gia quydn cüa ci phidu phi thong dang luu hanh trong nam.

3

Cong ty Co phan Ttr van Di0 Ityc Dan khi Vi@ Nam S3T17 tea nhA 319Be Qu'e'c Phong, s6 63 Le Van Luang P. Trung Floa, Q.CAu GiAy, TP.HA NOi

BAO CAO TAIL CHiNH cho kY k toan ter ngay 01/01/2019

den ngay 31/03/2019

Cac ben lien quan

Cac ben lien quan bao gm cac c citing va ding ty me cuOi ding cua cac cong ty con va cac cong ty lien ket cna cac cong ty nay.

Cac ben dugc coi la lien quan nu mOt ben cO kha nang, tnrc tip hay gian tip, kie'rn sok hoac cO anh huerng clang ke, di voi ben kia trong viec ra cac guy& dinh tai chinh va hot dOng. Cac ben cling &roc xem là lien quan nu ding chiu mOt sir kiem soat hoac anh twang dángk.

Cong ckt tài chinh

Ngay 6 thang 11 nam 2009, BO Tai chinh ban hanh Thong tix 210/2009/TT-BTC twang dart áp ding cac Chun muc 1.4p va trinh bay Bao cao tai chinh Qu'Oc ("IFRS") ve trinh bay va thuy& mirth cac cong ciii tai chinh ("Thong tu 210") có hieu luc cho nam tai chinh bAt dAu sau ngay 1 thang 1 nam 2011.

Do Thong tu 210 chi yeu cAu trinh bay va thuye't minh di v&i cac cong cix tai chinh theo 1FRS, do vay viec ghi nhan va danh gia cac tai san va khoan ng th6 hien tren bao cao tai chinh cua C6ng ty vAn tuan theo quy dinh ctia Chun muc va Ch 6 dO Ke toan cüa ViOt Nam.

Phan loa

Theo Thong tu 210, C6ng ty phan loai tai san tai chinh va ng tai chinh thanh cac nhorn sau day:

Di viii tai san tai chinh: • Tai san tai chinh ghi nhan 15.118 theo gia tri hgp • Tai san tai chinh dugc gift den ngay dao flan • Tai san tai chinh s'an sang de ban • Cac khoan cho vay va cac khoan phai thu

D i vOi cac khoan ng tai chinh: • Ng tai chinh ghi nhan lai 18 theo gia tri hop 17 • Ng tai chinh khac ghi nhan theo gia tri phan b6.

Cac st,r kin tiern tang

Cac khoan ng tiem tang kh6ng dtrgc ghi nhan vao bao cao tai chinh. Chung dugc ding trir khi kh6ng xac dinh dtrgc kha nang phat sinh mOt khoan chi dart d'en suy giam lgi

ich kinh Ce.

Tai san tiem tang kh6ng dugc ghi nhan tren bao cao tai chinh nhung dugc cong b khi nO có the' mang lai lgi ich kinh te.

Cac sir kin phat sinh sou ngdy k6t thuc nien c/C)

Cac sir kin phat sinh sau ngay khoa s6k toan ma cung cAp them thong tin v tinh hinh cüa Cong ty tai ngay khOa sO ke toan ("cac sr kin diu chinh") dugc ghi nhan tren bao cao tai chinh. Cac sir kin phat sinh sau ngay khoa so k'e toan kh6ng phai la cac sir kien diL chinh dugc cong b tren thuyet minh nett trong yL.

Cac chi lieu ngoai bang can di ke' toan

Cac chi tieu ngoai bang can di k toan, nhu dugc dinh nghia trong Ch e dO Ke' toan Viet Nam, duvc cong b i cac thuy6t minh thich hop cila cac bao cao tai chinh nay.

S Tien NIA cac khofin twoing throng tin 31/03/19

Dern vi tinh: VND 01/01/19

Tien mat Tien girl ngfin hang

4,196,690 3,116,228,261

318,035 1,235,831,592

0:mg 3,120,424,951 1,236,149,627

6 Phai thu khach hang 31/03/19 01/01/19

Ban QL DA Dien Ikrc DAu khi Long Phil - Song HAu 211,256,999 211,256,999

Ban dieu hanh dkr an nha may nhiet din Thai Binh 2 1,544,848 1,544,848

C6ng ty CP thily din Hüa Na 12,762,665 12,762,665

T6ng Cong ty CP Xfiy lip DAu khi Viet Nam 146,469,449 146,469,449

Ban QLDA CT Lien hop LQC hóa dAu Nghi San 4,829,163 4,829,163

C6ng ty TNHH dAu tir va QL Hoang Phoc 1,020,503,162

Ban QLDA PT Dien hrc -TCT Dien Ikrc Mien Bic 1,218,910,405 1,218,910,405

Cong ty CP XD TM va khoang san Hoang Phiic 1,583,661,390 3,813,661,390

COng ty c6 phAn Thtiy din Dakdrinh 57,333,638 57,333,638

Cong ty TNHH Logistics Qu6c t6 Bic Giang 6,745,935,000 7,825,935,000

Ban QLDA TTHC huyen U Minh Thixong 23,955,238

Ci)ng 9,982,703,557 14,337,161,957

7 Tra try& cho nguiri ban 31/03/19 01/01/19

Chuyen gia Pharn Yen Binh 4,000,000 4,000,000

Cong ty c6 phAn Workway 3,000,000 3,000,000

Cong ty TNHH kiem toan Vaco 35,750,000 35,750,000

Cong 42,750,000 42,750,000

8 Phil thu theo tin di hop dOng xay dung 31/03/19 01/01/19

Gia trj Dv phong Gia tri Dv. phang

C6ng trinh were ng9t Thai Binh Cong trinh ThuSt din NAm Pan COng

223,055,963

223,055,963

4,138,319,061 (4,138,319,061) 4,138,319,061 (4,138,319,061)

4,361,375,024 (4,138,319,061) 4,361,375,024 (4,138,319,061)

9 . Cac khoin phai thu ngan han khac

Ti6'n tam irng Phai thu khac COng

10 . Hang ten kho

31/03/19 01/01/19

Gia trl 57,631,500

3,509,058,079 3,566,689,579

Dv phong Gia tr 56,877,000

(268,950,600) 3,529,592,189 (268,950,600) 3,586,469,189

Dv phong

(268,950,600) (268,950,600)

31/03/19 01/01/19

NgAn hn Chi phi san xut kinh doanh d& dang Dai hn Chi phi san xuAt kinh doanh da dang COng gia goc hang 16n kho

11 . Tang, giam tai san c dinh him hinh

Nha cika vat kin trtic

228,423,842

69,529,614

228,338,842

69,529,614

297,953,456 297,868,456

May mac thiet bi

Phtrang tin van tai

Dung cy quail IS,

Ttmg cOng

NGUYEN G1A Ti ngay 01/01/2019 462,252,195

62,860,350

525,112,545

-Mua trong /9) -XDCB hoan thanh

b. Chi tit yen dau tu. ctia chit ser hiku Vtin da gOp

tai ngay 31/03/2019

ti

Win CIA Op

ngay 01/01/2019

VND VND

Cong 20,000,000,000 100 20,000,000,000 100

c. Cac giao dich ye vim voi cac chti s& halt va phan phi Co tirc, chia loti nhuan Tu nghy 01/01/2019 den riga), 31/3/2019

TO. ngay 01/01/2018 den ngay 31/3/2018

Von du tw ciia chü so hihr

VOn gop dAu ky 20,000,000,000 20,000,000,000 Vern gOp tang trong ky Von gOp giam trong kY VOn gop cuOi nam 20,000,000,000 20,000,000,000

d. CO phieu

Tir ngay 01/01/2019 den ngay 31/3/2019

Tir ngay 01/01/2018 den ngay 31/3/2018

So krong Co phiL dangkY Oat hanh 2,000,000 2,000,000 SO lacing c phiL dã ban ra cong chi:mg 2,000,000 2,000,000 - Co phidu phd thong 2,000,000 2,000,000 - CO' phrSu tru &It

hrong cO phiL dang km hanh 2,000,000 2,000,000 - C .dphiuph "a thong 2,000,000 2,000,000 * MOh gia c phiL dang Iuu hanh 10.000d/1CP 10.000d/1CP

17 Doanh thu ban hang ya cung cap dich vt.1 TO. ngay 01/01/2019 TO. ngay 01/01/2018 den ngay 31/3/2019 den ngay 31/3/2018

Doanh thu xay lap Doanh thu dich vu khac COng

18 . Gia yOn hang ban

Gia vOn hop dOng xay Ong Gia von dich vu khac

Cong

19 . Doanh thu ho#t Ong tai chinh

232,623,927 232,623,927

Tir ngay 01/01/2019 Tir ngay 01/01/2018 den nghy 31/3/2019 den ngay 31/3/2018

172,203,927

172,203,927

To nghy 01/01/2019 TO. ngay 01/01/2018 den nghy 31/3/2019 den nghy 31/3/2018

Lai tin girl, tin cho vay 341,481 73,824 Doanh thu hoot Ong tai chinh khac COng 341,481 73,824

20 . Thu nhap khac

TO. ngay 01/01/2019 TO. ngay 01/01/2018 den ngay 31/3/2019 den ngay 31/3/2018

Thu thanh 1Y TSCD

Thu khac COng

300,000 300,000

21 . Chi phi khac

Chi phi c6ng trinh Quang Trach dã guy& toan

Chi phi lap hO' xuAt dkr an (khong ducfc du)*)

Khac

COng

22 . Chi phi thue thu nh4p doanh nghi0 hin hanh

Lçyi nhuan trtrac thu6

Trong do:

Loi nhican ter HD kinh doanh thong thtrerng

Lqi nhudn khcic

Cac khoan diéu chinh

- Chi phi khong hop re

at thud

Tir ngay 01/01/2019 Tir ngay 01/01/2018 den ngay 31/3/2019 den ngay 31/3/2018

447,684,616

1,545,454,545

1,993,139,161

Tir ngay 01/01/2019 Tir ngAy 01/01/2018 den ngity 31/3/2019 den ngay 31/3/2018

(501,750,368) (2,369,014,757)

(501,750,368) (376,175,596)

(1,992,839, 161)

TRIXONG Till HAI YEN

Ke than trulYng

LE HA! DVONG

Giam cl6c

Ha Noi, ngav 19 thcing 04 nam 2019