CONG TY co pHANDAY cAP llI¥N VI"tT NAM

CONG HoA xX HQI cHiJNGHiA VI~T NAMDQcI~p - Tl! do - Hanh phuc

- \Tp.HCMngay 18 thang _~onam 2017

CONG BO THONG TIN TREN CONG THONG TIN D~N TU CUA UY BANcmJNG KHoAN NHA Nl10C vA SGDCK TPHCM

(co thd su dung ad cong b6 thong tin d6ng thai din UBCKNN va SGDCK)

Kinh gfri: - Uy ban Chimg khoan Nhil mroc- So' Giao djch Clnrng khoan TP HCM

Cong ty: cb ph§n Day cap di~n Vi~t NamMa:chirng khoan: CAVDia chi tru sa chinh: 70-72 Nam Ky Khai Nghia, Phuong Nguysn Thai Binh, Q.l, TPHCMDi~n thoai: 38299443Fax: 38299437Ngiroi thuc hien cong b6 thong tin: Le Quang DinhDiachi: 70-72 Nam Ky Khai Ngrua, Phuong Nguyen Thai Binh, Ql, TPHCMDien thoai (di dQng, co quan, nha rieng): 38299443 ,,-Fax: 38299437LOSlithong. tin cong b6 D 24 gio D72 gio D bftt thuong Dtheo yeu cau X dinh Icy

NQi dung thong tin cong b6 (*):- Cong ty CP Day cap dien VN cong b6 thong tin v~ Bao cao tai chinh Quy 3 -2017

bao g6m : Bao cao tai chinh hop nhftt va cong ty me

- Thong tin nay da: duoc cong b6 tren trang thong tin di~n ill cua cong ty vao ngay18/AO/2017 tSlidUOngd~n: www.cadivi-vn.conllvrilbao-cao-tai-chinh.html

Chung toi xin cam k~t cae thong tin cong b6 tren day Ia dung S\f th~t va hoan toan chiu trachnhi~m tru6c phap lu~t v~ nQi dung cac thong tin da:cong b6.

Tai li~udinh kern:

CONG TY CO pHANDAY cAP DlEJNVltT NAM(CADIVI)Dja chi: 70-72 Nam KyKMi Nghia - Qu~n 1- TP.HCMDi~n thotli: Tel: 38.299.443 - 38.292971; Fax: 38.299437E-mail: cadivi@cadivi.vn; Website: www.cadivi.vn

CADIVI

, CONG TY CO PRAN DAY cAp BIEN VIET NAM• •

---©---

BAo cAo TAl CHiNHQUY 3NAM 2017

(Chua sodt xet)

u;' h ? •. 11t'n .gll't:

Cdng ty CP Day Cap Di~n Vi~t Nam

Dja chi: 70-72Nam KyKhcri Nghiil, or, TP HeMM§u s6 B 01 - DN

(Ban hanh theo Thong tu 200/2014/TT-BTCngay 22112/2014 ellaBI) Tai Chinh)

BANG CAN DOl KE ToLiNTai ngay 30 thang 09 narn 2017

Don vi tinh: d6ng

TAl sAN Mas6 Thuy~tS6 cu61nam S6 dlu namminh

A - TAl SAN NcAN ~N(100)=110+120+130+140+l50 100 1.564.158.486.283 1.218.883.839.166

I .Tj~n va cac khoan tuoug durrng ti~n 110 4 54.840.608.594. 69.840.553.073

l.Ti~n III 41.140.608.594 69.840.553.073

2.Cae khoan nrong Quangti~n 112 13.700.000.000

Il . Cac kho an phai thu 130 806.293.066.828 609.428.933.369

1. Phai thu ng~nhan ella khach haug 131 5 794.133.896.955 612.268.992.113

2. Tra trurrc eho ngiroi ban ng~ han 132 6 47.502.172.187 18.434.735.745

3. Phai thu ng~nhan khac 136 7.1 3.443.192.696 6.033.943.741

4. Dir phong phai thu ng~nhan kh6 doi 137 5 (38.790.265.490) (27.308.738.230)5. Tai san thieu cho xu Iy 139 7.2 4.070.480

III. Hang t6n kho 140 689.873.436.338 533.519.186.707

1.Hang tan kho 141 699.018.391.136 536.596.773.9142. D~ phong giarn gia hang tan kho 149 (9.144.954.798) (3.077.587.207)IV. Tai san ng~n han khae 150 13.151.374.523 6.095.166.017

I.Chi phi tra truck ngan han 151 13.1 5.564.778.478 3.170.669.375

2. TilueGTGT duoc khau tnr 152 7.586.596.045 2.924.496.642

B. TAl SAN DAI H~N 200 938.086.941.138 725.483.856.140

I.Cac khoan pha] thu dai han 210 395.000.000

1. Phai thu dai han khac 216 7.2 395.000.000

II. Tai san e6 djnh 220 313.770.096.895 294.046.948.234

1.Tid san e5 dinh huu hinh 221 9 266.607.481.105 248.788.98 I.828

- Nguyen gia 222 675.066.324.245 629.940.058.374- Gia tri hao man lOy k€ 223 (408.458.843. I40) (381.151.076.546)

2. Tai san e5 di.nh'10hinh 227 10 47.162.615.790 45.257.966.406

- Nguyen gia 228 57.028.488.151 55.241.062.899- Gia tri hao man lOy k€ 229 (9.865.872.361) (9.983.096.493)

III. nii san di'rdang dlli h~n 240 272.284.042.715 226.233.372.527

1. Chi phi xay d~ng CO' ban dcr dang 242 II 272.284.042.715 226.233.372.527

IV. Dftu tu·tai chlnh dai h(ln 250 12 254.601.545.912 109.752.882.762I. f)~u tu vilocong ty con 251 12.1 250.000.000.000 105.000.000.000

2. f)~u t11gop v5n vao dan vi khac 253 12.2 4.879.874.312 5.139.874.312

1

TAl SAN MiisBThuyit s6 cuBi nam se d§u namminh

3. DlJ phong ofiu tv tai chinh dai han 254 (278.328.400) (386.991.550)

V. Tai san dai han khac 260 97.431.255.616 95.055.652.617

1. Chi phi tra tnroc dai han 261 13.2 97.431.255.616 94.648.714.262

2. Hi san thu€ thu nhap hoan lai 262 20.1 406.938.355

TONG C<)NG TAl SAN (270=100+200) 270 2.502.245.427.421 1.944.367.695.306

NGUONVON

C- NO' PHAI TRA (300=310+320) 300 1.218.668.952.418 1.240.494.416.090

I. NQ'ng~n han 310 1.097.503.945.543 1.126.787.568.802

I. Phai tra ngtroi ban ngan han 311 14 392.178.541.875, 280.737.481.077

2. .Nguoi mua tra tien truce ngfin han 312 15 43.975.851.592 20.348.260.233

3. Thu€ va cac khoan phai nQP nha mroc 313 16 29.099.241.862 12.837.204.689

4. Phai tra nguoi lao oQng 314 35.863.361.797 40.692.342.834

5. Chi phi phiii tra ng~n han 315 17 9.442.591.932 9.431.344.315

6. Phai tra nglln han khac 319 18 187.468.348.540 221.111.626.249

7. Yay va no thue tai chinh ng~.n han 320 21.1 344.761.580.754 504.3'67.473.797

8. Du phong phai tra ngfin han 321 19.1 18.671.761.441 19.211.206.740

9. Quy khen thirong, phuc lei 322 36.042.665.750 18.050.628.868

II. NQ'dai han 330 121.165.006.875 113.706.847.288

1. Vay va no thue tai chinh dai han 338 21.2 102.056.096.093 96.754.591.005

2. Thu€ thu nhap hoan lai phai tra 341 20.2 143.993.213

3. DV phong phai tra dai han 342 19.2 18.964.917.569 16.952.256.283

D. VON CHU s6 ntru (400=410+430) 400 1.283.576.475.003 703.873.279.216

r. V6n chu so' hu'u 410 22 1.283.576.475.003 703.873.279.216

I. van g6p eua ehu sa huu 411 576.000.000.000 288.000.000.000

-C6 phieu ph5 thong c.o quyen bieu quy€t 411a 576.000.000.000 288.000.000.000

2. Th~ng du v6n c&ph~n 412 330.908.090.000 43.234.340.000

3. Quy d~u tu pMt tri€n 418 108.113.062.534 108.113.062.534

4. Lgi nhu~n sau thue eh ua phau ph6i 421 268.555.322.469 264.525.876.682

-LNST chua pbau ph6i lily k~deneu6i kY truac 421a 18.832.937.563 55.734.037.307

-LNST chua phau ph6i kY nay 421b 249.722.384.906 208.791.839.375

TONG C<)NG NGUON VON(440=300+400) 440 2.502.245.427.421 1.944.367.695.306

L~P BlEU ICEToAN TR {fONG ~

NGUYEN CHi DUC

~~./.:---

DUONG LIEU MAl KHANH

2

CONG TY co PHAN DAY cAp DI~NVl~T NAMDja chi :70-72Nam Ky Kho'jNghia, QI,TPHCM

Mliu s6 B !l2-DN(Ban hanh theo Thong III 200/20 14(IT -BTC

ngay 22fl2/2014 aia EOT:ii Chinh)

BAo cAo KET QuA HO~T DQNG KINH DOANHQuY 3 NAM 2017

Bern vi tinh . dang

cnt nan Mli Thuy~t Quy III Liiy kStir diu nam•so mlnh Nom nay Nlim trurrc Nlim nay Narn truce

I 2 3 4 5 6 7

L Doanh thu ban hang va eung aip dich \11,1 01 23.1 1.540.940.944.870 1.217.064.584.908 4.038.471.509.506 3.291.700.374.513

2. Cac khoan giam tnr doanh thu 03 2Ll83.970.970 21.262.766.473 56.622.632.459 62.901.699.342

3. Doanh thu thudn ve ban hang va cung cap 10 1.519.756.973.900 1.195.801.818.435 3.981.848.877.047 3.228.798.675.171dich vu(10=01-03)

4. Gia v6n hang ban 11 24 1.382.206.502.343, 1.075.323.463.166 3.608.757.304.187 2.8.90.266.345.584

5. LQ'ii1hu~n gQPve ban hang va cung dip 20 137.550.471.557 120.478.355.269 373.091.572.860 338.532.329.587dich vu (20=10-11)

6. Doanh timhoat d(lng tai chinh 21 23.2 55.530.374.086 107.203.625 95.241.964.821 57.204.074.274

7. Chi pili tai ehinh 22 25 11.764.811.200 11.305.792.474 33.679.171.070 32.630.242.635

Trang d6 .Chi phi liii Yay 23 5.591.063.131 5.905.552.651 17.103.656.474 16.685.534.475

- 8. Chi phi ban hang 25 26 18.620.244.822 20.812.618.083 52.539.233.981 54.647.159.389

9, Chi phi quan ly doanh nghiep 26 27 22.945.091.622 26.915.872.290 83.844.826.873 73.843.156.724

10. LQ'inhu~n thudn tir heat dQDgkinh doanh 30 139.750.697.999 61.551.276.047 298.270.305.757 234.615.845,113(30=20+(2] -22) - (25+26) }

11.TllUIlh~pkhac 31 28 1.574.527.389 822.294.226 3.849.636.881 4.644.228.959

12. Chi phi khac 32 29 9.500.827.624 600.978.365 9.698.412.514 6.939.880.943

13. LQ'i[Jhu~n khac(40=31-32) 40 (7.926.300.235) 221.315.861 (5.848.775.633) (2.295.651.984)

14. Tong IQ'jDhu~n ke roan truce thue 50 131.824.397.764 61.772.591.908 292.421.530.124 232.320.193.1291(50=30+40)

15.Chi phi thti thu nhap doanh nghiep hi~nlimh 51 31 17.337.033.296 12.347.030.782 42.148.213.650 34.800.250.487

16,Chi phi thti thu nhap doanh nghiep hdn lai 52 550,931.568 584.773.739

17.LQ'inhu~n sau thu~ thu nh~p doanh ngbiep 60 114A87.364.468 49.425.561.126 249.722.384.906 196.935.168.903(60=50-51-52)

L..:\P BIEU ICE ToAN TRUONG ~

NGUYEN CHi mrc

{)t<jL_.!----

DU'O'NG LIEU MAl KHANH

3

CONG TY CO pHAN DAY cAp DIJ!;NVIJ!;TNAMDja chi :70-72 Nam Ky Kh<riNghia, Ql, TPHCM

Mftu sa B 03-DN(Ban Moo thea Thong ill200/2014/TT-BTC

ngay 22112/2014 cua Bo niChinh)

BAo cAo LUU CIIlIYEN TIENT:¢(Theo phirong phap gian tiep)

QuY 3 NAM 2017Dan vi tinh: d6ng

Chi tieu Mil Thuy~t Quy3sa minh NaID nay Nam trurrc

1 2 3 4 51. Lim chuyen ti~n til' host dQng kinh doanh

1. LQi nhu~n trurrc thu~ 01 131.824.397.764 61.772.591.9082. Di~u chinh cho cac khoan

-Khfru hao TSCD va BDSDT 02 11.553.381.640 10.065.961.578- Cac khoan dir phong 03 9.190.441.698- Lai, 16chenh l~ch tY gia h6i doai do danh gia lai cac 04khoan rnuc hen t~ c6 g6c ngoai t~- Lai, 16tir heat o(\ng ofiuttr 05 (55.000:000.000) (49.084.268)- Chi phi lillvay 06 5.591.063. I31 5.905.552.651- Cac khoan di€u chinh khae 07

3. LQ'inhu~n til' hoat dQng kinh doanh tr u'o'cthay d6i 08 103.159.284.233 77.695.021.869van luu dQng- Tang, giam cac khoan phai thu 09 8A80.975.375 (166.668.716.997)- Tang, giam hang t5n kho 10 55.816.450.619 62.624.801.341- Tang, giam cac khoan phai tra (khong k€ 1a:ivay phai tra, 1I 58.836.118.265 36.679.497.475thue thu nhap doanh nghiep phai Il(lp)- Tang, giiun chi phi tra trucJc 12 3.453.695.381 (4.816.572.558)- Tang, giam chLmgkhoan kinh dQarth 13- Ti&nIa:ivay oa:tra 14 (7.547.330.475) (8.548.083.250)- TJ1U~thn nh~p doanh nghi~p oa:n(lp IS (12.88l.l49.843) (I3.114.901.160)- Ti€n thu kMc tll'hO<;ltd(lng kinh doanh 16- Ti€n chi khac cho hOll1oQngkinh doanh 17 (10.855.526.633) (38.13:2.345.064)Lu'u chuy~nti~n thuan tit ho~t dQngkinb doanh 20 198.462.516.922 (54.281.298.344)II. Luu chuy~n ti~Dtil' ho:,t di}ng diu tu·

1. Ti€n chi d€ mua s~ri1,xay d\Iflg TSCD va cac tai san dai 21 (23.480.790.945) (51.320.348.388)hc;mkhac2. Ti€n thu tll'thanh Jy, nh m;mgban TSCD va cac tai san 22dai hiilnkhao3. Ti6n chi cho vay, mua cac cong C\l n9' cua d an vi kh::ic 234. Ti€n thu h5i cho vay, ban l<;licac cong C\l n9' cua cac 0 on 24vi khac5. Ti€n chi dfiutu gop v6n vaGoO'nvi khac 256. Ti6n thu h5i ofiu tu g6p v6nvao don vi khac 267. Ti€nthu lfiichovay, ciJ (uc va IQ'inhu?n OlIgC chia 27 55.000.000.000 49.084.268Lu'u chuy~n ti~n thuan tit ho:,t dQngdiu tr 30 31.519.209.055 (51.271.264.120)

4

Chi tieu Mil Thuy~t Qu)'Js6 Minh Nam nay Nam trU"C}'c

I 2 3 4 5III. LITU chuy ~n ti~n til' hoat dQng t ai chinh

I. Ti€n thu tu phat h anh e6 phieu, nhan v6n gop cua chu sa 31

2. Ti€n tra lai v6n gop cho cac chu sa htru, mua lai e6 phieu 32eua doanh nghiep da phat hanh3. Ti€n thu tir di yay 33 382.644.298.122 522.380.363.233

4. Ti€n tni no g6e vay 34 (607.668.357.l97) (472.289.540.536)

5. Ti€n tra nc g6e thue tai chinh 35

6. C6 tire, lQ'inhujtn d a tra eho chu sa hnu 36 (106.154.650) (332.961.015)

Luu chuy~n ti~n thu§n til' hoat dQng t'ai chinh 40 (225.130.213.725) 49;757.861.682

Luu chuyen ti~n thu§n trong ky (50=20+30+40) 50 4.851.512.252 (55.794.700.782)

Tian va nrong duong tian d§u ky 60 49.989.096.342 93.267.763.756

Anh huang cua thay d6i tY gia h6i doai quy d6i ngoai t~ 61

Ti~n va nrong duong ti~n cu6i ky (70=50+60+61) 70 54.840.608.594 37.473.062.974

Ngu'cri I~p bi~u K~ to an tru'ong

NGUYENCHi D(rc~

DUONG LIEU MAl KHANH

5

CONG TY co PHAN DAY cAPD:Q:N~T NAM70-72, Nam Ky Kh6i Nghia, Quan 1, TP. ne Chi Minh

Min s6 B 09-DN(Ban hanh theo TT s6 200/20 14/TT -BTC

ngay 22112/2014 cua BQTai Chinh

? s: "" ABAN THUYET MINH BAD CAD TAl CHINH RIENGQuy 3/2017

1. THONG TIN CONG TY

Cong ty C6 phk Day Cap Bi~n Vi?t Nam ("Cong ty") la mQt cong ty c6 phk duoc thanh l~p theeLu~t Doanh nghiep cua Vi~t Nam thee Gifry Chung nhan Dang leY Doanh Nghiep ("GCNDKDN")s6 0300381564 do Sa K~ hoach va Ddu nr ("SKHDT") Thanh ph6 H5 Chi Minh c~p ngay 8 thing 8nam 2007, va thea cac GCNDKDN di~u chinh,

C6 phieu cua Cong ty duoc ch~p thuan niem y~t tai Sa Giao dich Chung khoan Thanh ph5 H5 ChiMinh theo Quyet dinh s5 415/QD-SGDHCM do Sa Giao dich Chung khoan Thanh ph5 H6 ChiMinh c§.pngay 28 thing 10 nam 2014.

Hoat dQng chinh trong ky hien tai cua Cong ty la san xu~t mua ban day cap di~n, khi cu di~n, v~tlieu ley thuat dien, san phfun tir kim loai mau, thi~t bi phu tUng may m6c va v~t tu cac lo;;ti;kinhdoanh nhit a va dlu ill, xay dl,ffigvan phcng cho thue.

Cong ty c6 tr1,l sa chfnh dang ky t?i s6 70 - 72 Nam Ky Khai Nghia, PhuOng Nguy€n Thill Binh,Qu~ 1, Thanh ph6 H5 Chi Minh, Vi~t Nam.

Cong ty hi~n c6 03 Nha may va 02 cong ty con, Cl,l th~ :

Nhil may Cadivi Sili Gon

Dia chi -: Lo C2-4 DuOng N7, Khu C2, KCN Tan Phil Trung, xii Tan Phu Trung, huy~n Cli Chi,Thanh ph5 H6 Chi Minh.

Nhil may Cadivi Mi~n Bong

Dia chi :KCN Bien Hca 1, dUOngs5 1, phuOng An Binh, Thanh ph6 Bien Hca, Tinh D5ng Nai

Nhil may Cadivi Mi~n Trung

Bia chi : DuOng s5 2, KCN Hca Cdm, Thanh ph6 Da Nfutg

Cong ty TNHH MTV CADIVI BAng Nai

Dia chi: dUOngs5 1, KCN Long Thanh, D6ng Nai

Cong ty TNHH MTV CADIVI Mi~n Bie

Dia chi: 52 Le D?i Hanh, Q~ Hai Ba Trung - Ha N9i

2. CO S<JTRiNHBAy

2.1 Ctic chunn m,!c va Chi ilp ki totin tip d{mg

Bao cao tai chinh rieng quy 3/2017 cua Cong ty duQ'c trinh bay bfuIg d6ng Vi~t Nam ("VND") philhQ'Pv&iCh~ dQk~ toin doanh nghi~p Vi~t Nam, ChuAn mgc k~ toin Vi~t Nam s6 27 - Bao cao taichinh quy 3/2017 va cac ChufuI mvc k~ toin Vi~t Nam khac do B9 Tai chinh ban hanh thee:

6

.... Quyet dinh s6 149/2001lQD-BTC ngay 31 thang 12 nam 2001 vS viec ban hanh b6n Chuanmire k~ toan Vi~t Narn (Dot 1);

.... Quyet dinh s6 165/2002JQD-BTC ngay 31 thang 12 nam 20Q2 vS viec ban hanh sau Chuan mirek~ toan Vi~t Narn (Dot 2);

.... Quyet dinh s6 234/2003/QD-BTC ngay 30 thang 12 nam 2003 vS viec ban hanh sau Chudn rmrck&toan Viet Narn (Dot 3);

.... Quyet dinh s6 12/2005/QD-BTC ngay 15 thang 2 nam 2005 vS vi~c ban hanh sau Chuan mirekS toan Vi~t Narn (Dqt 4); va

.... Quyet dinh s6 100/2005/QD-BTC ngay 28 thang 12 nam 2005 vS viec ban hanh b6n Chu§.nmire k~ toan Vi~t Narn (Dqt 5).

Theo do, bao cao tai chinh rieng quy 3/2017 diroc trinh bay kern thea va viec su dung bao cao naykhong danh cho cac d6i tuqng khong duqc cung dp cac thong tin vS cac thu tl,lcva nguyen t~c vathong l~ k€ toan t:jLiVi~t Narn va han nfra khong duqc chudinh trinh bay tinh hinh tai chfnh, kSt quahO:jLtdQng kinh doanh va 1uu chlily~ntiSn t~ thea cac nguyen t~c va thong l~ kS toan duqc ch~p nh~rQng raj a cac nu6c va lanh tha khac ngoai Vi~t Narn.

Cong ty co cac cong ty con nhu duqc trinh bay t:jLiThuy€t rninh s6... . Cong ty l~p bao cao tai chinhrieng quy 3/2017 nay nhfun dap Ung cac yeu c&uvS cong b6 thong tin, C\lth~ la thea quy diM t:jLiThong tu s6 155/2015/TT-BTC - Huang dfuJ.cong b6 thong tin tren thi truemg chUng khoan. Baocao tM chinh hqp nh~t cua Cong ty va cac cong ty con ("Nhom Cong ty") cho ky k~ toan k~t thucngay 30 thang 9 nam 2017 duqc l~p phli hqp v6i cac Chu§.n rnl,ICk~ toan Vi~t narn, ChS dQkS toandoanh nghi~p Vi~t Narn va cac quy dinh phap ly co lien quan dSn vi~c l~p va trinh bay bao cao tiichinh hqp nh~t da:duqc phat hanh rieng reo

Ngum su d\ll1g bao cao tai chinh rieng nen dQc bao cao tai chinh rieng nay cling v&i bao cao tmchinh hqp nh~t quy 3/2017 da: dS c~p tren d~ co duqc cac thong tin d&y du vS tinh hinh tai chinhhqp nh~t quy 3/2017, kSt qua hO:jLtdQng kinh doanh hqp nh§.t va tinh hinh luu chuy~n tiSn t~ hqpnh~t quy 3/2017 cua Nhom Cong ty.

2.2 fflnh thue sa kl toan ap dl,mg

Hinh thuc s6 k~ toan ap d\ll1g duqc dang ky cua Cong ty la Nh~t ky chung.

2.3 Ky kl toannamKy k~ toan nam eua Cong ty ap d\ll1g cho vi~c l~p bao cao titi chinh rieng b~t d&uvao ngay 1 thang1 va k~t thuc van ngay 31 thang 12.

2.4 Dun vi ti€n tf kl toanBao cao tai chinh rieng quy 3/2017 duqc l~p b~ng dan vi tiSn t~ su d\ll1g trong k~ toan cua Cong ty

1aVND.

3. TOM TAT cAe CHiNH SACHKE ToAN cuiJ YEU3.1 Tiin

TiSn bao g6rn tiSn rn~t t:jLiquy va tiSn glii ngan hang.

7

3.2 Hang tan kho

Hang t6n kho duoc ghi nhan thee gia th!p han gitta gia thanh d~ dua m6i san' pham den vi tri vadi~u kien hien tai va gia tri thuan co th~ thuc hien duoc. Gia tri thuan co th~ thuc hien duoc la giaban tree tinh cua hang t6n kho trong di~u kien kinh doanh binh thirong tnr chi phi uoc tinh d~ hoanthanh va chi phi ban hang uoc tinh.

Cong ty lip dung phuong phap ke khai thuong xuyen d~ hach toan hang t6n kho voi gia tri duoc xac

dinh nhir sau:

sando dang

xu!t

- chi phi mua thee phirong phap binh quan giaquyen.

- gia v6n nguyen v~t lieu va lao d9ng tnrc tiepcong chi phi san xu!t chung co lien quan duocphan b6 dira tren rmrc d{> heat dQng binhthuong thee phirong phap binh quan gia

Nguyen v~t lieu

Thanh phfun va chi phi

,quyen.

D1!phong giilm gia hang tan kho

Dg phong giam gia hang t6n kho duQ'c trich l~p eho phftn gia tri dV kiSn bi t6n tMt do cac khofmsuy giam trong gia tIi (do giam gia, hu hong, kern ph~m chfit, 16i thai v.v.) co th~ xAy ra d6i vainguyen v~t li~u, thanh phfun, hang hoa t6n kho thuQc quy~n sa hfru cila Cong ty dva tren bAngchUng hQ'Ply v~ S\l'suy giam gia tri t<;iingay ket thuc Icy kS toan quy 3/2017.

S6 tang ho~ giam khoan dv phong giam gia hang t6n kho duQ'c hl,lch toan VaGgia v6n hang bantrong bao cao ket qua hOl,ltdQng kinh doanh rieng quy 3/2017.

3.3 D1!phong cac khoiln phili thu

Cac khoan phai thu duQ'c trinh bay tren bao cao ill chinh rieng quy 3/2017 thee gia trt ghi s6 cackhoan phai thu tir khaeh hang va phai thu khac sau khi ck trir cac khoan d\l' phong duQ'c l~p chocae khoan phai thu kho doL

Dv phong nQ'phili thu kh6 doi th~ hi~n phftn gia tIi cila cae khoan phai thu rna Cong ty dv kienkhong co kha nang thu h6i t~ ngay ket thuc ky ke toano Ding ho~e giam s6 du tai khoan dVphongduQ'c hl,lch toan VaGtai khoan chi phi quan ly doanh nghi~p tren bao cao ket qua hOl,ltdQng kinhdoanh rieng quy 3/2017.

3.4 Tai san c8 ilinh hieu hinh

Tai san 06 dinh hftu hinh duQ'c th~ hi~n thee nguyen gia trir ill gia tri hao mon lily ke.

Nguyen gia tai san c6 dinh hfru hinh bao g6m gia mua va nhfrng chi phi co lien quan tI\l'c tiep dSnvi~c dua t<iisan VaGhOl,ltdQng nhu dv ki~n.

Cac chi phi mua sfun, nang cApva d6i moo ill san c6 dinh dUQ'eghi tang nguyen gia eua tai san vachi phi bao trl, sua chua duQ'c hl,lch toan VaGbao cao kSt qua hOl,ltdQng kinh doanh rieng quy3/2017 khi phat sinh.

Khi illsan e6 dinh hfru hinh dUQ'eban hay thanh ly, cac khoan Iffiho~c 16phat sinh do thanh Iy illsan (la phftn chenh l~ch giua ti~n thu thuftn tir vi~c ban tai san vOOgia tri con ll,licua tai san) duQ'chl,lchtoan VaGbao cao kSt qua hOl,ltd9ng kinh doanh rieng quy 3/2017.

8

3.5 Tai sdn e6 dinh va hinb

Tai san c6 dinh vo hinh diroc ghi nhan theo nguyen gia tnr di gia tri hao mon hly k~.

Nguyen gia tai san c6 dinh vo hinh bao g6m gia mua va nhfrng chi phi co lien quan tI'\ICti~p d~nviec dua tai san VaGsu dung nhu du kien.

Cac chi phi nang dp va d&imoi tai san c6 dinh vo hinh duoc ghi tang nguyen gia cua tai san va cacchi phi khac duoc hach toan VaGbao cao k~t qua hoat d(>ngkinh doanh rieng quy 3/2017 khi phatsinh.

Khi tai san c6 dinh vo hinh duoc ban hay thanh ly, cac khoan Hiihoac 16 phat sinh do thanh ly Utisan (la ph§n chenh l~ch gifta ti~n thu thuan til viec ban tai san voi gia tri con lai cua tai san) duochach toan VaGbao cao k~t qua hoat d(>ngkinh doanh rieng quy 3/2017.

Caequy€n sir dl;lngdat

Cac quySn su d\lllg oAtduqc ghi nh~ nhu tm san c6 dinh vo hinh, bao g6m gia tri Clla cac quy~n sud\ll1g dAt da duqc Cong ty mua ho~c thue. Thai gian hliu d\lllg cua cac quy~n su d\lllg d~t dudanh gia theo thai h~ su d\ll1g cua cac quy~n su d\lllg dAt.Theo do, quy~n su d\lng dcit co thai h~la quy~n su d\lllg dcit da thue va duqc trich hao man theo thai hc.mthue, can quy~n su d\lng d~tkhong co thai h~ thi khong duqc trich hao man.

3.6 Khau hao va hao mon

KhAuhao tai san c6 dtnh hliu hinh va hao mon tai san c6 dtnh vo hinh duqc trich theo phuong phapduang thililg trong su6t thai gian hliu d\lllg uac tinh cua cac tai san nhu sau:

Nha cua va v~t ki~n trUc

May moc va thi~t bi

Phuong ti~n v~ tM

Thi~t bi van phong

Ph§n m~m may tinh

Quy~n su d\ll1gdcit

3.7 Chiphi di vay

Chi phi di vay bao g6m 1m ti~n vay va cac chi phi khac phat sinh lien quan tI'\Ic ti~p d~n cac khoanvay cua Cong ty va duqc h~ch toan nhu chi phi phat sinh trong kyo

5 -25 nam

3-15nam

3 - 10 nam

3 - 8 nam

5nam

50nam

3.8 Chi phi trd trU'uc

Chi phi tra truac bao g6m cac chi phi tni truac ngiin h~ hay dai h~ tren bang can d6i k~ toan riengquy 3/2017 va duqc phan b&trong khoang thai gian tnt truac cua chi phi tuong Ung vai cac lqi ichkinh t~ duqc t~o ra illcac chi phi nay.

Ti€n thue dat trd trU'ue

Ti~n thue d§.ttra truac bao g6m s6 du chua phiin b&h~t cua cac khoan ti~n thue d~t oa tra theo cachqp d6ng thue dAt trong thai h~ tu 39 d~n 50 nam. Cac khoan ti~n "thue dAttra truac noi tren duqcghi nh~ nhu chi phi tra truae dai hlP1va duqe phan b&VaGchi phi trong thai gian con l~i eua hqpd6ng thue theo quy dtnh eua Thong tu s6 45.

9

3.9 Cae khoiin a{;u til'

D{;u tll' vao ciing ty con

Khoan d§.u nr vao cong ty con rna trong d6 Cong ty nb quyen ki6rn scat duoc trinh bay theo

phuong phap gia g6c.

Cac khoan pharr ph6i loi nhuan rna Cong ty nhan duoc tit s6 loi nhuan lily k6 cua cong ty con saungay Cong ty nam quyen kiem soat duoc ghi nhan vao bao cao kM qua heat di)ng kinh doanh riengquy 3/2017 cua Cong ty. Cac khoan pharr ph6i khac duoc xern nhu ph§.n thu h6i cua cac khoan d§.u

nr va duoc tnr vao gia tri d§.unr.

D{;u tu' gop win vao dun vi kbdc

D§.unr g6p v6n vao dan vi khac duoc ghi nhan thea gia rnua thirc t6.Dlf phbng giiim gia tri cdc khoiin d{;utu:gop van

Du phong cho viec giam gia tri cua cac khoan d§.u tu g6p v6n vao ngay k6t thuc leY k~ toan duqcI~p thea hu6ng dfuI cua Thong tu s6 228/2009/TT-BTC ngay 7 thang 12 nam 2009 va Thong ill s689/2013/IT-BTC ngay 28 thang 6 nam 2013do Bi) Tai chinh ban hanh. Tang ho~c giam s6 du taikhoan dl,!phong dUqc hl;lChtoan vao tru khoan chi phi tru chlnh tren bao cao k~t qua hOl;ltdi)ng kinh

doanh rieng quy 3/2017.

3.10 Cac khoiin phiii trii va chi phi trich tru:uc

Cac khoan phai tra va trich wac duqc ghi nh~ cho s6 ti~n phai tra trong tuong lai lien quan d6nhang h6a va dich V\ldll nh~ duqc rna khong phl,1thui)c vao vi~c Cong ty dll nh~ duqc h6a dan cua

nha cung cAphay chua.

3.11 Cac nghifp V{I bdng ngo{li tf

Cac nghi~p V\lphit sinh bfuIg cac dan vi ti~n t~ khac vai dan vi ti~n t~ k~ toan cUa Cong ty Ia VNDduqc hl;lChtoan thea tY gia giao dich thl,Ict6 vao ngay phat sinh nghi~p Vl,lthea nguyen t~c sau:

Nghi~p Vl,llfun phat sinh cac khoan phai thu duqc hl;lChtoan thea tY gia rnua cua ngarr hangthuang rnl;linO'iCong ty chi dinh khach hang thanh toan; va

Nghi~p V\llfun phat sinh cac khoan phii tra duqc h~ch toan thea tY gia ban cua ngan hangthuong rn~ nO'iCong ty dl,!ki6n giao dich.

Tl;lingay k6t thuc leY k6 toan, cac khoan rnl,lCti~n t~ c6 g6e ngo~ t~ duqc danh gia ll;litheo tY giagiao dieh thl,l'et6 t~ ngay cua bang can d6i k6 toan rieng quy 3/2017 thea nguye~ cic sau:

Cae khoarr rnl,1cti~n t~ duqc pharr lo~ la tai san duqc h?ch toan thea tY gia rnua cUa ngarr hangthuang rn~ nui Cong ty thuang xuyen co giao dich; va .

Cac khoan rnl,lc ti~n t~ duqc pharr 10l;li1ftnq phai tra duqc hl;lChtoan thea tY gia ban cua nganhang thuang rn~ nm Cong ty thuemg xuyen e6 giao dich.

Tilt ca cac khoan chenh l~ch tY gia phat sinh duqe hl;lChtoan vao bao cao k6t qua hOl;ltdi)ng kinhdoanh rieng quy 3/2017.

10

3.12 Phdn chia l(rinhupn

Loi nhuan thuan sau thu~ thu nhap doanh nghiep c6 th~ duoc chia cho cac c6 dong sau khi duocDai h('>id6ng C6 dong phe duyet va sau khi dff trich l~p cac quy du phong thea DiSu l~ cua Cong tyva cac quy dinh cua phap lu~t Viet Nam.

Cong ty trich l~p cac quy du phong sau day ill lei nhuan thuan sau thu~ cua Cong ty thea dS nghicua H(,>id6ng Quan tri va diroc cac c6 dong phe duyet tai Dai h('>id6ng c6 dong thuong nien:

• Quy d~u tu va phat trien

• Quy nay diroc trich l~p nham phuc vu viec mo rong hoat d('>nghoac d~u tir chien sau cua Congty.

• Quy khen thirong va phuc Igi

Quy nay dugc trich l~p dS khen thuang, khuy~n khich v~t chat, dem l~i Igi fch chung va nang caophuc 19i cho cong nhan vien, va dugc trinh bay nhu m('>tkhoan phai tra tren bang can d6i k~ toanrieng quy 3/2017.

3.13 Ghi nhpn doanh thu

Doanh thu dugc ghi nh~n khi Cong ty c6 kha nang nh~ dugc cac 19i fch kinh t~ c6 th~ xac dinhdugc m('>tcach ch~c chk. Doanh thu dugc xac dinh thea gia tri hgp ly cua cac khoan dff thu ho~c sethu dugc sau khi trir di cac khoan chiSt khau thuang m;,U,giam gia hang ban va hang ban bi tni 1;,U.Cac di€u ki~n ghi nh~ C\lthS sau day ding phai dugc dap Ung khi ghi nh~n doanh thu:

• Doanh thu ban hang

Doanh thu ban hang dugc ghi nh~ khi cac rui ro tr9ng y~u va cac quyen So' hfru hang h6a da dugcchuYSnsang nguai mua, thuang la trimg vO'ithm diSm chuYSn giao hang h6a.

• Doanh thu cung cap dich V\l

Doanh thu cung cap dich V\l dugc ghi nh~ khi djch V\l dffdugc cung cap va hoan thanh.

• Tien Iffi

Doanh thu dugc ghi nh~ khi tien Iffiphat sinh tren cO'So' d6n tieh (c6 tinh dSn 19i tuc ma tai sandem l~i) tm khi kha nang thu h6i tien lai khong ch~c ehk.

• C6 ruc

Doanh thu dugc ghi nh~ khi quyen dugc nh~ khoan thanh toan c6 ruc cua Cong ty dugc xac l~p.

3.14 Thui

Thui tllUnhpp hi?n himh

Tai san thu~ thu nh~p va thuS thu nh~p phai n('>pcho ky hi~n hanh va cac kY tru6c dugc xac dinhbfuIg s6 tien dv ki~n dugc thu h6i illho~c phai n('>pcho cO'quan thu~, dva tren cac muc thu~ suat vacac lu~tthu~ c6 hi~u Ivc d~n ngay k~t thuc ky k~ toano

Thu~ thu nh~p hi~n hanh dugc ghi nh~n vao bao cao kSt qua ho~t d('>ngkinh doanh rieng quy3/20 17ngo~i trir truOng hgp thu~ thu nh~p phM sinh lien quan dSn m('>tkhoan m\lc dugc ghi th[mgvao v6n chu So' hfru, trong truang hgp nay, thu~ thu nh~p hi~n hanh cung dugc ghi nh~ tf\lc ti~pvao v6n chu So' hfru.

11

Cong ty chi diroc bu tnr tai san thu~ thu nhap hi~n hanh va thu~ thu nh~p hien hanh phai n9P khiCong ty co quyen hop phap dircc bu tnr gitra tai san thu~ thu nh~p hien hanh voi thu~ thu nhap hienhanh phai tra va Cong ty du dinh thanh toan thus thu nhap hien hanh phai n9P va tai san thu~ thunhap hien hanh tren co sa thuan,

Thul thu nhq.phoiin If!i

Thu~ thu nhap hoan lai duoc xac dinh cho cac khoan chenh l~ch tam thai tai ngay k~t thuc Icy'k~tom gitra co sa tinh thu~ thu nh~p cua cac tai san va no phai tra va gia tri ghi s6 cua chung cho mucdich l~p bao cao tai chinh rieng quy 3/2017.

Thu~ thu nh~p hoan l~i phai tra dugc ghi nh~ cho t!t ea cae khoan ehenh l~ch t~ thai chiu thu~,ngo~i trU thu~ thu nh~p hoan l~ phai tra phat sinh illghi nh~ ban dftu cua mQt mi san hay ng phaitra illmQt giao dich ma giao dich nay khong co anh huang d~n 19i nhu~ k~ toan va lqi nhu~ tinhthu~ thu nh~p (ho~c 16thu~) ~i thai diSm pMt sinh giao dich.

Tai san thu~ thu nh~p hoan 1~ dugc ghi nh~ cho t!t ca cac chenh l~ch 4tm thai dugc kh!u trU, giatri dugc khdu trU chuy~n sang cac Icy sau cua cae khoan 16 thu~ va cac khoan Uti dai thu~ chua sirdl,lllg,khi ch~c ch~ trong tuang lai se co 19i nhu~ tinh thu~ dS su dl,lllg nhtrng khoan chenh l~eht~ thai dugc kh!u trU, cac khoan 16 thu~ va cae Uti dai thu6 chua su dl,lllgnay, ngo?i trU tai santhu~ hoan l?i phat sinh tir ghi nh~n ban dAu cua mQt tai san ho~c ng phai tra illmQt giao dich magiao dich nay khong co anh huang d~n 19i nhu~ k6 toan va 19i nh~ tinh thuS thu nh~p (ho~c 16thuS) t~i thai diSm phat sinh giao dich.

Gia trj ghi s6 cua tai san thuS thu nh~p hoan l~ phai dugc xem xet l~i van ngay kSt thue ky kS tomva phai giam gia tri ghi s6 cua tai san thu€ thu nh~p hoan l~ dSn mue dam bao ch~c chk eo du 19inhu~ tinh thuS cho phep 19i ich cua mQt phk ho~c toan bQ tai san thuS thu nh~p hoan l~i dugc sirdl,lllg. Cac tai san thu€ thu nh~p hoan l~i chua ghi nh~ truac day dugc xem xet l~i van ngay kStthuc ky kS tom va dugc ghi nh~ khi ch~c chk co du 19i nhu~ tinh thuS dS co thS sir dl,lllg cac taisan thu€ thu nh~p hoan l~i chua ghi nh~ nay.

Tai san thuS thu nh~p hoan l~ va thuS thu nh~p hoan l~i phfti trft duQ'c xac djnh thea thuS su!t dl,l'tinh se ap dl,lllg cho Icy kS tom rna tai san dugc thu h6i hay ng phfti tra dugc thanh toan, d\fa trencac muc thu~ su!t va lu~t thuS co hi~u ll,l'cvan ngay ket thuc Icy kS toano

ThuS thu nh~p hoan l~i duqc ghi nh~ van bao cao kSt qua ho~t dQng kinh doanh neng quy 3/2017ngo~i trir truang hqp thuS thu nh~p phat sinh lien quan dSn mQt khoan ml,lc dugc ghi thkg van v6nchu sa hfru, trong truang hqp nay, thuS thu nh~P hoan l~i cling duqc ghi nh~ trl,l'cti6p van v6n chusa hfru.

Cong ty chi dugc bli tm cac mi san thuS thu nh~p hoan l~ va thu€ thu nh~p hoan l~ phai tnt khiCong ty co quy~n hqp phap duqc bit trU gifra tai san thuS thu nh~p hi~n hanh v6i thuS thu nh~p hi~nhanh phfti tra va cac mi san thuS thu nh~p hoan l~ va thuS thu nh~p hoan l~ phai tra lien quan t6ithuS thu nh~p doanh nghi~p dugc quan ly boo cilng mQt co quan thuS d6i v6i cilng rnQt dan vi chiuthu€ ho~c C6ng ty dl,l'dinh thanh tom thue thu nh~p hi~n hanh phai tra.va tai san thuS thu nh~p hi~nhanh tren co sa thuk, ho~c thu h6i tai san d6ng thai v6i vi~c thanh toan ng phai tra trong tUng kytuang 1ai khi cac khoan trc;mgy€u cua thuS thu nh~p hoan l~i phfti tni ho~c tm san thuS thu nh~phoan l~iduqc thanh toan ho~c thu h6i.

12

CONG TY CP DAY cAP D~N VI¢T NAM70-72 Nam Ky Kh&i Nghla, Q.l, Tp. H6 Chi Minh

BANTIIUYETMINHBAo cAo TAl cHiNH(Th€ hien bAngti€n d6ng Vi~t Nam, ngoai tnr tnrong hop co ghi chu bl1ngd6ng ti6n khac)

Bao cao titi chinh

Cho Quy 3 k~t tMe ngay 30/09/2017

4. TIEN vA cAc KHoAN TU<JNG DUONG TIEN

Ti~n m~t

Ti~n gtri ngdn hang

Cac khoan tuong dtrong tiSD

CQng

5. plIAI THU NGAN ~ CVA KRACH HANG

C6ng ty CP Di~n may Tp H6 Chi Minh

Cty TNHH Thi6t bi di~n Quy DAn

Cong ty C6 phk T~p doan Due TUOng

T6ng C6ng ty Di~n lire Mi~n Bie

BQL DI,Ian Cac cong trinh di~n Mi~n Nam - Chi nhanh Tong

C6ng ty Truyen Utidi~n Quoc gia

C6ng ty TNHH MTV CADNI Mi~n Hie

Cac khoan phai thu khach hang khac

CQng

DIJ phong phai thu ngfu han kh6 doi

Chi ti~t d" phong phiii thu nglin hl(lnkh6 cloi

Du phong phai thu qua han thanh toan dum 1 nam

Du phOng pMi thu qua hliDthanh toan ill 1 nam d€n duai 2 nam

DI,I phOng phlii thu qua h~ thanh toan ill2 nam d~n duai 3 nam

DIJ phOng phai thu qua h?n thanh toan tren 3 nam

CQng

NO tiD DA TRiCH LAP DU PHONG 100%. - ..Cong ty TNHH TMDV Di~n Tan Mi~n Nam

C6ng ty CP san xuat Thanh Van

RMM Metallhandel GMBH

CQng

S.l. .l.·w,o CUOI =s sa diu nam673.906.520

40.466.702.074

13.700.000.000

762.806.597

69.077.746.476

54.840.608.594/ 69.840.553.073

s.l. s , Icy S6diu namo CUOI

52.082.218.177 49.378.466.548

72.950.750.487 81.560.0 6

108.890.571.214 69.889.347.336

50.563.781.292 4.575.948.332

52.620.096.447 40.127.724.239

31.371.414.244 113.425.163.112

425.655.065.094 253.312.263.400

794.133.896.955 /' 612.268.992.113

(38.790.265.490), (27.308.738.230)

S.l. s; Icy S6diuo CUOI

(2.538.308.086) (55.686.906)

(5.994.771.261) (686.955,495)

(1.016.945.449) (5.139.320.827)

(29.240.240.694) (21.426.775.002)

(38.790.265.490) (27.308.738.230)

sA A. Icy S6 diu namo CUOI

185.237.370 185.237.370

19.260.526.417 19.260.526.417

7.473.234.592 6.871.886.896

26.918.998.379 26.317.650.683

13

CONG TY CP DAY cAP BI¥N VI¥T NAM70-72 Nam Ky Khai Nghia, Q.l, Tp. H6 Chi Minh

BANTHUYtT.MINH BAo cAo TAl cHiNH(Th8 hi~n bAngti~n dang Vi~t Nam, ngoai tnr tnrong hop co ghi chu bAngd6ng ti~n khac)

Bao cao U.i ehinhCho Quy 3 k€t tMc ngay 30/09/2017

6. TRA.TRUOC CHO NGUm BAN

Cong ty C6 ph~n D~u tIT va Thirong mai HK

Cong ty TNHHMTV CADNI D6ng Nai

Cong ty TNHH TMSX Day va Cap di~nDai Long

RM1vfMETALLHANDEL GMBH

YuAIZAO

S~ s . Iri,o eUOl"';1 SB diu nam

5.564.535.848

15.000.000.000

18.460.317.315

7.473.234.592

Cac khoan tra tnroc cho ngtroi ban khac 6.568.620.280

884.474.738

6.871.886.896

l.715.440.318

3.398.397.945

CQng 47.502.172.187,/ 18.434.735.745

7. cAc KHoANpIIAI THU KHAc7 Cac khoan phai thu ngin han

. UngKy CUQ'C ky quyPhai thu v€ BHXH, BHYT, KPCDC6 nrc con phai thu

Chi phi phat hanh c6 phieu

Phai thu ngiin han khac

S~ s , Iri,o eUOI ";1

1.725.738.191

1.573.334.263

35.620.242

588.894.278

4.843.289.913

49.463.787

118.500.000

228.350.000

205.445.763

108.500.000

CQDg 3.443.192.696 6.033.943.741

7.2 Cac khoan pha] thu dai han

Ky quy ti€n di~n

S~ s; k'o cuoi Y S8diu nam

395.000.000

7.3 Tai saDthi~u ch« xu Iy~ t6nkho

S~ ~. Iri,o cuoi ....;1 sa diu nam

4.070.480

8. lIANG TON KHOS~ s . kY SB diu namo euOl .

Ghi gBe Dvphong Gia gBe Dvphong191.176.265.145 3.117.481.454 149.272.874.338

1.654.505.411 13.797.685 665.703.99184.498.203.458 1.009.535.551 63.979.236.813

420.094.529.371 4.983.865.725 321.787.736.532 3.077.587.2071.28l.634.894 20.274.383 891.222.240

313.252.857

699.018.391.136/ 9.144.954.79~ 536.596.773.914 3.077.587.207

Nguyen v~t li~u

Cong Cl,l, d\mg C\l

Chi phi san xu~t kirih doanh do dang

Thanh phfun

Hang hoa

Hang mua dang di dubng

Hang gfri banCQug

- Dt,rphong giam gia himg tan kho: day cap Ie met, ngiin aOt:;ln, chtjm lieu th1:l;vtjf tu fan kho lau nam, chq.m ludn chuyin

14

CONG TY CP DAY cAP DI~N VI~T NAM70-72 Nam Ky Kh6i Nghia, Q.l, Tp. H6 Chi MinhBANTHUYET MINH BAo cAo TAl CHINH

(Th8 hien b~ng ti~n d6ng Viet Nam, ngoai trir tnrong hop co ghi chu bfuIg d6ng ti~n khac)

Bao cao tii ehinh

Cho Quy 3 k~t tMe ngay 30/09/2017

9. TAl sANco DJNH mru HINH

Chi tieu Nba cira, v~tMay moe thi~t bi Phuong ti~n v~n Thi~t bi van

T6ng eQngki~n true tai, truy~n d~n phOng

I. Nguyen gia

S6 du dftu kY 149.525.315.509 434.096.863.627 42.470.362.764 3.847.516.474 629.940.058.374S6 tang trong ky 14.724.746.707 60.860.780.509 10.203.936.364 654.753.182 86.444.216.762S6 giam trong kY 14.783.583.660 24.875.280.580 1.257.649.808 401.436.843 41.317.950.891S6 du eu6i kY 149.466.478.556 470.082.363.556 51.416.649.320 4.100.832.813 675.066.324.245II. Gia tr] hao mon loy k~:S6 dudAu nam 66.350.963.819 285.004.028.395 26.643.473.949 3.152.610.383 . 381.151.076.5(-

S6 tang trong ky- ...

18.155.253.664 42.972.747.551 3.590.043.643 306.959.019 65.025.003.877

S6 giam trong ky 13.708.173.188 22.359.522.928 1.248.104.324 401.436.843 37.717.237.283

S6 du eu6i kY 70.798.044.295 305.617.253.018 28.985.413.268 3.058.132.559 408.458.843.140

III. Gia tr] eon l,i ella TSCD ho-u hinh

S6 dudAu nam 83.174.351.690 149.092.835.232 15.826.888.815 694.906.091 . 248.788.981.828

86 du eu6i kY 78.668.434.261 164.465.110.538 22.431.236.052 1.042.700.254 266.607.481.105

Nguyen gia Gia tr] eon l~iNguyen gia, gia tri con lai cua T8CD hfru hinh dung d8 th~ chap, cAme6 dam

bao cho cac khoan vay (thuyet minh s6 21.2): 66.972.053.918

86 eu6i kY44.176.867.641

Nguyen gia cua TSCD htru hinh da khau hao h~t nhirng van con str dl,lng:

Khong co tili san e6 dinh nao dang eha thanh Iy vao thai di~m eu6i ky va dAukyo

Cae cam k~t v~ vi~e mua ban tai san e6 dlnh hilu hinh co gia tri Ian vao thai di~m eu6i kY:- Hqp d6ng 01/2017/CAV-SYT gifra CADIVI va Shanghai Yedng v~ vi~e mua 10 due can nhom lien tl;le,tAng gia tri hqpd6ng 525.000 USD- Hqp d6ng 26/20 17/SL giUa CADIVI v Sunlane v~ vi~c mua 04 may danh eU9n bao goi 2 trong 1, tAng gia tri hqp d6ng320.000USD

243.391.366.728 247.805.399.35

10.TAI sANCO DJNH VO HINH

Gia trj quy~n sft Gia trj quy~n sftPh~n m~m mayChi tieu dl}ng dit lau dii dl}ng dit eo thOi TAng eQng

(*) h~n (**) tinh

I. Nguyen gili:

S6 du dAukY 3.125.000.000 50.991.285.959 1.124.776.940 55.241.062.899

S6 tang trong kY - - 2.912.202.192 2.912.202.192

86 giam trong Icy - - 1.124.776.940 1.124.776.940

15

CONG TY CP DAY cAP DI¥N VItT NAM70-72 Nam Ky Khai NghTa, Q.1, Tp. H6 Chi Minh

BANTHUYtT MINH BAo cAo TAl cHiNH(Th6 hien bang ti~n d6ng Vi~t Nam, ngoai tnr tnrong hQ'Pco ghi chu b&ngd6ng tiSn khac)

Bao cao titi cbinb

Cho Quy 3 k~t tMc ngay 30/0912017

S6 dir cu6i IcY 3.125.000.000 50.991.285.959 2.912.202.192 57.028.488.151

II. Gia tr] hao men lfiyk~:se du dAllIcY - 8.858.319.553 1.124.776.940 9.983.096.493

S6 tang trong Icy - 764.869.293 242.683.515 1.007.552.808

S6 giam trong IcY - - 1.124.776.940 1.124.77 6.940

S6 dir cu6i IcY - 9.623.188.846 242.683.515 9.865.872.361

m. Gia tr] con I~icua TSCI> vo binh

S6 dtr diu IcY 3.125.000.000 42.132.966.406 - 45.257.966.406

S6 dir cu6i IcY 3.125.000.000 41.368.097.113 2.669.518.677 47.162.615.790 ,...-

Quyen str dung d§.tLa s6 4B 1 va 5B1duong 2/9 phuong Rca CUOngBAc quan Hai Chau Thanh ph6 Da N£ng.Quyen su dung d§.t tai 70-72 Nam Ky Khoi Nghia, Quan 1, Thanh ph6 H6 Chi Minh, thoi han su dung 50 nam bAt

d~u ttr ngay 19110/2007. Theo HQ'Pd6ng vay s6 08/2010IlIDTD-DTTC-TD ngay 20/5/2010 gitra Cong ty C6 ph~n DayCap Dien Vj~t Nam va Cong ty DAu nr tai chinh Nha Nuoc, Cong ty dam bao khoan vay cua hQ'Pd6ng nay bang quyen sud\lng d§.tt~i 70-72 Nam Ky Khai NghTa, Qu~n 1, Thanh ph6 H6 Chi Minh (thuy8t minh 22.1)

Trong do:Nguyen gia cua TSCD va hinh dung d6 th~ chip, cAmc6 dam bao cho cac khoan vay (thuy~t minh s621.1 ):

11. cm pHi xAY DVNG COBANDO DANG

- Mua sim titi sanTi~n su dl,mgd§.t799 Kinh Duong Vuong (*)

May keo 8 duemg Henrich (NMSG)

May xoAn co tra xoiin 61 sQ'iLiwei (NMMD)

ay xoiin double twist 1250 +7 dan xa 630+ 4 dan xa 1250

bQc 090 Liwei (NMMT)

2 be)may xoiin BM 630DR (2 may xoiin + 14 dan xa SV630)

Mua sAmcac MMTB khac

H~ th6ng ph§n m~m ERP

- Xay d....ng cO'ban

Dv an Tan Phu Trung

Dv an Nha xuang rna re)ng 10 C2-4 TPT

Dv an dAutu day chuy~n niu duc can nhom lien tl,lc

XDCB khac

- Sua chua l6'nTSCI>

Chi phi sua chua 16'0,lApd~tCqn.g

S/:. /:"w,o CUOlnJ

50.991.285.959Sa diu nam

167.405.759.290

127.243.482.364

12.817.283.038

2.863.093.556

2.718.488.473

2.937.585.866

4.011.099.540

14.814.726.453

137.078.383.620

127.243.482.364

6.478.276.752

3.356.624.504

87.341.965.142

86.606.056.051

735.909.091

102.530.561.627

87.698.829.991

13.115.863.636

1.642.620.000

73.248.000

2.347.721.798

2.347.721.798

272.284.042.715

1.813.023.765

1.813.023.765

226.233.372.527

(*): T~ ne)pthea thong bao t~ ne)p tien sir d\mg dit s6 30211TB-CT cua C\lCThu~ IP H6 Chi Minh ngay 18/3/2016

16

CONG TY CP DAY cAPD~N VIJ.tT NAM70-72 Nam Ky Kh6i Nghia, Q.l, Tp. H6 Chi Minh

BANTIIUYtT MINH BAo cAo TAl CHiNH(Th~ hi~n bing tiSn d8ng Vi~t Nam, ngoai tnr tnrong hop co ghi chu bing d8ng tiSn khac)

Bao cao tii chinhCho Quy 3 k8t tMe ngay 30/09/2017

12. cAc KHoANDAu TV' TAl cHiNH nAl ~

Ddu illvan cac cong ty con (12.1)

DAu illgop v6n van don vi khac (12.2)

SA A. kY s6 diu namo CUOI

250.000.000.000,/ 105.000.000.000

4.879.874.312,00 .... 5.139.874.312

254.879.874.312 110.139.874.312

278.328.400 386.991.550

254.601.545.912 109.752.882.762

TONGCQNG

Dir phong ddu illtai ehinh dai han

GIA TRfTHUAN

12.1Diu til vao cac cong ty con

Ten cong ty con

Cong ty TNHH MTV CADIVI DongNaiCong ty TNHH MTV CADIVI MienB~e

s6 cu6i IcyV6n'ila.u tu: %

s6 diu namvan ilau tu: %

150.000.000.000 100% 100.000.000.000 100%

100.000.000.000 100% 5.000.000.000 100%

TONG CQNG 250.000.000.000 105.000.000.000

Cong ty TNHH MTV CADIVI D6ng Nai la mot cong ty trach nhiem htru han m9t thanh vien duoc thanh l~p thea Luat

Doanh nghiep cua Vi~t Nam thea GCNDKDN s6 3603058326 do SKHDT tinh Dang Nai cAp ngay 1116/2013 va cac

GCNDKTDN di~u ehinh. Hoat d9ng chinh cua cong ty nay la san xu~t day cap di~n, cap vi~n thong, san xu~t khi cu di~n,

v~t li~u Icy thu~t di~n; san xu~t, buon ban cae san phAm illkim IOi;li (d6ng, nhOm).

Cong ty TNHH MTV CADIVI Mi~n B~e Ia m9t eong ty traeh nhi~m huu hi;lllm9t thanh vien dUQ'ethanh l~p thea Lu~t

Doanh nghi~p eua Vi~t Nam thea GCNDKDN s6 0107408296 do SKHDT tbanh ph6 Ha NQi cAp ngay 22/4/2016 va 'e

GCNDKTDN diSu chinh. HOi;lt dQng chinh eua eong ty nay la ban buon day ca.p di~n, khi e\l di~n, v~t li~u ley thu~t dH~n,

thi8t bi ph\! tUng may moe va v~t tu cae IOi;li.

12.2 Diu til gop v6n vao dO'llvi khac

S8 diu nam S8 IIlQ1lg CP Gia g6c Dl}' phong Gia trj bQ'P If

Vieteombank 50.541 2.178.670.000 386.991.550 1.791.678.450

1.057.011.301Cong ty CP Cong ngM eaoCong ty C6 phAnXNK. Dieh V\l va

DAu tuVN

77.500 1.057.011.301

26.000 260.000.000 260.000.000

Cong ty C6 ph§n Di~n Co TP HCM

Cong ty C6 phAuChS ti;loDi~n co HaN9i

10.000 124.193.011 124.193.011

114.195 1.020.000.000 1.020.000.000

TruOng Cao d~ng Cong ngh~ Ha N9i 500.000.000 500.000.000

TONGCONG 5.139.874.312 386.991.550 4.752.882.762

17

CONG TY CP DAY cAP IU¥N VI¥T NAM70-72 Nam Ky Khai Nghia, Q.l, Tp. H6 Chi Minh

BAN THUYtT MINH BAo cxo TAl cHiNH(Th~ hien bing ti~n d6ng Viet N am, ngoai tnr tnrong hop c6 ghi chu bing d6ng ti~n khac)

Bao cao tili chinh

Cho Quy 3 k8t thuc ugay 30/09/2017

S& cu&i kY Sa hrqug CP Gia g6c D" phong Gia tr] hC}'PIy

Vietcombank

Cong ty CP Cong nghe caoCong ty C6 phAnXNK Djch vu vaDiu tu VN

50.541

77.500

2.178.670.000

1.057.011.301

278.328.400

tong ty C6 phAnDi~n Co TP HCMCong ty C6 phAnCh~ tao Dien co HaNQi

10.000 124.193.011

114.195 1.020.000.000

Truong Cao d~ng Cong ngM Ha NOi

TONGCQNG

500.000.000

4.879.874.312/ 278.328.400

1.900.341.600

1.057.011.301

124.193.011

1.020.000.000

500.000.000

4.601.618.312

~hong giam gia chirng khoan Vietcombank can cu gift thi tnrong rna VCB ngay 30/09/2017.

Thuc hien quyet dinh s6 164/2017/QD-HDQT ngay 21/3/2017 v~ viec thoai v6n dAu tu tai Cong ty C6 phan XNK Dich vu

va DAu tu VN, Cong ty da chuyen nhuong 26.000 c6 phieu Cong ty C6 ph§.n XNK Dich vu va DAu nr VN voi gia

20.000dlc6 phieu. Ti~n ban cb phieu thu v~ ngay 10/4/2017 : 520.000.000 d.Ngoai VCB da niem y~t tren thi truemg chUng .khoan, Cong ty cb phAn che t~o di~n CCY H~ Noi, Cong ty cb phftn Di~il CoTP HCM dll niem yet tren san Up com, cac cong ty con l~ d~u chua niem yet. T~i ngay l~p Bao cao tai chinh nay, Cong ty

chua c6 thong tin k~t qua ho~t dong SXKD cua cac cong ty d6.

13. CIDPHi TRA.TRUOCS" "'W,o CUOI ...)

13.1 Chi phi tra trtr6'c ng~n h~n

Cong C\ld\lng C\l

Chi phi thue m1.ltbing, cua hang

hi lam pano quang cao, bang hi~u

Chi phi hoa m~g cap quang

Bao hi~m chay nb

Chi phi quailly Khu eN

Chi phi hQi nghi kbach Mng

Chi phi san xuit thfr

13.2 Chi phi tra tnr6'c dili h~n

Thue dit t~i khu CN Hoa Cfun - Da Nfulg

Thue dit t~i khu CN Tau PM Trung CUChi 1

Thue dAt t~i khu CN Tau Phu Trung CUChi 2

Thue dAt t~i khu eN Long Thanh

Chi phi quang cao, pano

Cong C\ldl,mgC\lcherphan b6

Chi phi sua chua thi~t bi

5.564.778.478./

1.226.762.562

478.221.674

835.234.849

31.280.000

16.442.197

524.260.280

1.477.447.534

975.128.782

97.431.255.616

7.686.652.872

32.727.733.385

31.868.968.152

18.705.208.794

939.798.128

5.302.094.248

200.800.037-18

s6 dAu nam

3.170.669.375

1.094.142.272

1.653.324.400

28.557.140

61.089.667

333.555.896

94.648.714.262

7.843.523.340

33.366.614.882

32.510.625.231

19.Q!l4...QO~0.~

1.784.322.726

49.627.416

CONG TY CP DAY cAP f)~N VI¥T NAM70-72 NamKy Kh6i Nghia, Q.l, Tp. H6 ChiMinhBAN TIIUYET MINH BAO CAO TAl CHiNH

Bao cao tai chinh

Cho Quy 3 k~t tMc ngay 30/0912017

(Th~hien b~ngti6n d6ng Vi~tNam, ngoai tnr tnrong hop co ghi chu bang d6ng ti6n khac)

14. PIIAI TRA.xcuor BAN NGAN ~

Cty ce phan Dia 6e - Cap dien Thinh PMt

T6ng cong ty CP ThiSt bi di~n Vi~t Nam

Cty CPTM & DVDau khi bien

LS Nikko Copperme.Cac cong ty khac

TONGCQNG

15. NGlfOl MUA TRA.TIEN TRUOC NGAN ~

Cong ty CP f)~u illMai Ti~n PMt

Cty TNHH Thi~t bi di~nQuy D~nBQL Dir an Cac cong trinh di~nMi6nNam - Chi nhanhTAngCong ty Truyen tai di~n Quoc gia

Cong ty TNHHMTV CADIVI Mien B~c

Cong ty TNHH SX - TMTan Nghe Nam

Cac cong ty khac

TONGCQNG

16. TRUE vA cAc KHOA.N pHAI NQP NHANUOC

86 dAu nam

Thu~ gia tri gia tang dau ra

Thu~ thu nh~p doanh nghiep

Thu~xu~t nhap kh§u

Thu~ thu nh~pea nhan

11.721.351.293

965.456.577

ThuS<riatri gia tang hang nh~pkhAu----""Thu~nha thAu 150.396.819

Thu~nha d~t, tiSn thue d~t

TONG-€<)NG-- 12:831.204.689

S6 eu6i Icy S6 dAu nam

58.638.309.163 1.307.728.962

182.932.179.281 8l.305.811.033

34.208.664.336

107.038.747.118

116.399.389.095 9l.085.193.964

392.178.541.875 / 280.737.481.07

S" A. InlTo eUOl"'J S6 dAu nam

4.300.000.000 3.070.000.000

9.254.200.000 5.202.300.000

6.062.556.298

5.000.000.000

4.449.494.311

14.909.600.983

8.820.677.122

3.255.283.111

43.975.851.592/, 20.348.260.23

S6 phai nQp 86 di thve uQP 86 eu6i kYtrong kY trong Icy

14.021.984.781 13.938.964.770 83.020.011

42.201.107.638 36.504.125.690 17.418.333.241

444.258.018 440.669.622 3.588.396

8.186.722.481 8.446.047.716 706.131.342

47.517.996.430 47.507.681.086 10.315.344

1.284.566.483 853.390.157 581.573.145

11.035.480.383 739.200.000 10.296.280.383

124.692.116.214 108.430.079.041 29.099.241.862./

19

CONG TY CP nAy cAPDItN VItT NAM70-72 Nam Ky Khai Nghia, Q.l, Tp. H6 ChiMinh

BAN THUYET MINH BAo cAo TAl cHiNH(ThShien bang ti~n d6ngViet Nam, ngoai tnr tnrong hQPco ghi chu bkg d6ng ti~~ khac)

Baa cao tai chinhCho Quy 3 k6t thue ngay 30109/2017

17. cm rnt pHAITRA.NGAN ~SB cuBi kY SB dAu nam

Chi phi v~ chuyen

Ti~n thue dit 10C3-4

1.665.000 1.416.085.052

122.000.000

Lai ky quy 1.854.021.593 2.153.197.480

Chiet khau thuong mai

Chi phi khuyen mai thea quy ch~dai IyThU lao lIDQT, BKS theaQDHCD

38.298.370 38.298.370

3.055.579.281

4.740.001.003

2.263.734.617 1.290.964.824

Chi phi Uliyay 544.871.349 1.355.219.308

TONGCQNG 9.442.591.932/ 9.431.344.315

18. pHAI TRA.NGAN ~ KHAcS" I.. In1ro CUOl"'J SB dAn nam

Tai san thira cho xu lyNhan kY quy, kY circe ngfuI han

66.509.891

182.500.391.393 216.425.263.848

Kinh phi cong doan

Bao hiem xa hOi, BHYT,BHTN

138.276.840 273.847.191

496.247.910 10.259.760

. ac khoan khac

- Phai tra e6 rue eho e6 dong

- Phai tra TCty CP Thi~t hi di~nVi~t Nam

- Ti~n thu do phat hanh e6 phieu tang vtm(*)

- Cac khoan khac

3.637.338.450 2.765.385.450

125.000.000

1.473.960.000

629.584.056 37.910.000

TONGCQNG 187.468.348.540 221.111.626.249

19. DVPHONG pHAITRA.19.1 DV phong phai tra ngin han

SI. I.. In1ro CUOI"'J S§ dAu nAm

D1,l'phong bao hanh san pham 18.671.761.441 19.211.206.740

T6NGCQNG 18.671.761.441/ 19.211.206.740

20

CONG TY CP nAy cAP DI~N VI~T NAM70-72 Nam Ky Khoi Nghia, Q.l, Tp. Hli ChfMinh

BAN THUYET MINH BAO CAO TAl CHiNH(Th~ hien bkg ti~n d6ng Vi~t Nam, ngoai tnr tnrong hop co ghi chu bing d6ng ti~n khac)

Bao cao tai chinh

Cho Quy 3 k6t tht'ic ngay 30/09/2017

19.2 n" phong phai tra dai hansa cu6i kY s6 diu nam

D1,l'phong bao hanh situ pham . 18,964,917,569 16,952,256,283

TONGCQNG 18,964,917,569 16,952,256,283

20. TAl SAN THUE THU NJ4P HOAN L~I vA THUE THU ~ HOAN L~I PHAI TRA.

Tai san thu~ thu nh~p hoan ll;lise cu6i kY

- Chi phi khuyen mai thea quy ch~ dai ly- Chi phi ti~n thue d§.ttrich tnroc

CQng

48,800,000

48,800,000

611,115,856

. 24,400,000

635,515,856

Thu~ thu nh~p hoan ll;liphai tra

- Chenh lech t:Y gia chua thirc hien

CQng

192,793,213

192,793,213

228,577,501

228,577,501

Thul TNDN hoiin /(li phiii trd/Tai san thul thu nh~phoiin /(li thuiin 143,993,213 406,938,355

21

CONG TY CP DAY CAP D:Q:N VI~T NAM70-72 Nam Ky Khai Nghia, Q.l, Tp. H6 Chi MinhBANTIIUYET MINH BAo cxo TAl cHiNH(Th~ hien bfulg ti~n d6ng Vi~t Nam, ngoai tnr tnrong hop co ghi chu bfuJg d6ng ti~n khac)

Cho Quy 3 k~t thuc ngay 3010912017

Bao cao tai chinh

21. YAY

S3 diu nam

Tang troug kYGiam troug ky

S3 cuai kY

21.1 Yay nglin hgn

Yay nglin han (21.1) Yay dAi han (21.2) TAng cc,ng

504.367.473.797 96.754.591.005 601.122.064.802

1.700.874.790.740 13.461.560.088 1. 714.336.350.828

1.860.480.683.783 8.160.055.000 1.868.640.738.783

344.761.580. 75~ 102.056.096.0.93.c 446.817 .676.8471

Yay ngfu1han tir ngan hang(*)

Yay ugfu1han tir d6i tuong khac(**)

Cc,ngf (*) Chi ti~tyay nglin han ngan hang cuai kY:

Ngan hang TMCPXNKVi~tNamNgan hang TMCPNgoai tlnrong VN-CNTPHCMNgan hang CongThirong VN-SGD2

Ngan hang TNHHMTV ANZ

SA A'In"o cum ",J' Liii suat

213.016.904.024 4,8%

77.797.754.178 5%

50.195.233.552

200.000.000

4,6%

4,8%

(**) Chi ti~t yay nglin han fir tA chirc khac:

Cong ty DAuilltiichInh nM nuac

SA. A'In"o cum "',J'

3.551.689.000Liii suat9,15%

21.2 Yay dAi h,nChi ti~t yay dAi h,n tir ngan hAng:

Ngan hang TMCPNgo~i thuong VN-CNTPHCM

Ngan hang TNHHCTCB- CN TPHCM

SA A'In"o cum "',J' Liii suat

90.056.096.093 8,75%

12.000.000.000 6,65%

Cc,ng 10.2.056.0.96.09377

SA A'Wro CUOl ....;y

341.209.891.754

3.551.689.000

344.761.580..754

Hinh th,rc hiio dam

Tin chAp

Hang t6n kho hanmire 2 trieu usn vakhoan phai thu hanmire 3 trieu USD

S8 diu nam

490.174.784.797

14.192.689.000

50.4.367.473.797

MI}C dich

B6 sung v6n hrudQng

mnh thuc bao dam Ml}c dichQuy€u sir d\mg dftt va BAu tu XD mai NMquy8n sa huu tai san

san xuftt cap ngfuntren 10 dftt s6 70-72

NKKN Ql, TpHCM trung th~ vah th~

mnh thuc boo dam

Th~ chftp TSCD ~iNba may SX day cap

di~n 001

Th~ chApGCN QSDdftt, TS gin vOi dftt co.gia tri wong duong- 24 tY d6ng

Ml}c dich....T"-hV-Ghi~JHI:\l' an"DAuillxay d\1Dgnha may sx day cap

dien- 002"

Mua dftt va nbaxu6"ng t~i KCN

Long Thanh, D6ngNai

'L-VI 't \J 1. r. 'L-r J.JA I LA1-":tJl~.;j~V_u:.;TNAM70-72 Nam Ky Kh&i Nghia, Q.l, Tp. Ha Chi MinhBANTHUYET MINH BAo cAo TAl cHiNH(Th~ hi~n bing ti~n dang Vi~t Nam, ngoai trir tnrong hop eo ghi chu bang d6ng ti~n khac)

Bao cao tai chinhCho Quy 3 kSt thuc ngay 30109/2017

22. VON can SOHi:ru( , , . .22.1 Tinh hinh tang giiim nguiin von ell" su hiiu:

Ch' i·~ van gop Th~ng dir v6n cAQiiy d~u nr phat tri~n LNST chua phan pb&i TAng c()ng

I lieupb~n

Nam truocS&dir (f§u nam 2016 288.000.000.000 43.234.340.000 82.602.015.668 189.754.658.123 603.591.013.791- Tang von-Loi nhuan sau thuS tang trong nam

223.791.839.375 223.791.839.375-Phan ph6i Loi nhu~

+ Phan ph6i cho_q_ilyCSH25.511.046.866 -25.511.046.866 -+ Chia e6 rue

-86.400.000.000 -86.400.000.000+ Phan ph6i cho_guyK.thu&ng, ph.loi, thu&ng Ban di6u hanh-37.109.573.950 -37.109.573.950S6 dtr cu6i nam 2016 288.000.000.000 43.234.340.000 108.113.062.534 264.525.876.682 703.873.279.216 ~

Chi tieu van gop Th~ng dtr v6n cAQiiy d~u nr phat tri~n LNST chua phan ph6i TA ~ph§n ong cQng

Nam nay

S6 dll diu nam 288.000.000.000 43.234.340.000 108.113.062.534 264.525.876.682 703.873.279.216r ~ 288.000.000.000 287.673.750.000 575.673.750.000- aug von

--Lqi nhu~ sau thuS tang trong nam

249.722.384.906 249.722.384.906-Phauph6iLqinh~-+ Phau ph6i eho quy CSH-+ Chiae6 rue

-201.600.000.000 -201.600.000.000+ Phau ph6i eho quy K.thu&ng, ph.lqi, thu&ng Ban di6u haob-44.092.939.119 -44.092.939.119S6 dll cu6i Icy 576.000.000.000 330.908.090.000 v 108.113.062.534 (..- 268.555.322.469 1.283.576.475~003 v

Cong ty trieh l~p quy Dau tu va pMt tri€n, quy Khen thu&ng phUe lqi, thu&ng co quan quan 1:9"diSu hanh eong ty, e6 rue theo Nghi quySt D~i hQidang C6 dong.

Vao ngay 09/3/2017, Cong ty da hoan tAtcae thu tl,ledang Icy chao ban 28.800.000 e6 phiSu ph6 thong eho e6 dong hi~n hfiu t~imue gia 20.000d/ep thea pile duy~t eua D:;tih9idang c6 dong va Gi~y chUng nh~n s6 79/GCN~UBCK ngay 2111112016. Theo do, v6n di6u I~cua Cong ty tang tic 288.000.000.000VND len 576.000.000.000VND, va du\yc pileduy~t theo GCNDKKD thay d6i Ian 6 vao ngay 19/6/2017.

Vao ngay 16/5/2017, Cong ty da chi tra c6 rue nam 2016 bfuIg ti6n ~ mue 35% tren m~nh gia e6 phiSu ph6 thOng thea pM duy~t eua Nghi quySt DHD c6 dong thuemg nien ngay1114/2017.

23

CONG TY CP DAY cAP DI¥N vrsr NAM70-72 Nam Ky Khoi Nghia, Q.l, Tp. H6 Chi Minh

BANTHUYET MINHBAo cAo TAl CHiNH

(ThS hien bing ti~n d6ng Viet.Nam, ngoai tnr tnrong hop e6 ghi chu bing d6ng ti~n khac)

Bao cao tai chinh

Cho Quy 3 k~t thuc ngay 30/09/2017

22.2 Chi tiit van gop cua chit sif hiiu:SA I.. kY se d~unamo cuor

Chi tieu A I. • I.Tong soVan e6 ph~n tlnroug Tong so VI. A h}, th 'on co p an UO'Dg

-V5n gop cua cong ty me(TAng cong ty CP Thi€t hidi~n Vi~t Nam- Gelex) 430.436.480.000 430.436.480.000 2i5.218.240.000 215.218.240.000

-V5n gop cua e6 dong khac 145.563.520.000 145.563.520.000 72.781.760.000 72.781.760.000

CQng 576.000.000.000 576.000.000.000 288.000.000.000 288.000.000.000

22.3 Cdc giao dich vi van vu; cdc chu sif hiiu:

~an ea ph~n

S5 d~uIcY

Tang trong IcY

se eu5i ky22.4 C(;phiiu

S5 luong e6 phieu ph6 thong duoc phep phatbanhS5 hrong e6 phieu ph6 thong dil phat hanh va

diroc gop v6n d~y dus6 IUQ1lgd phi€u ph6 thong dang luu Mnh

22.5 C(; tuc

-' rue eong b6C6 rue dil tra

23. DOANH THU

23.1 Doanh thn ban hang va enng eip djeh VI}

Tang doanh thn ban bang

Doanh thu bim thanh ph§.m, hang bOa

Doanh thu ban v~t tu,ph€ li~u

Doanh thu eho thuS thi€t biDoanh thu dich V\l, khac

CQng

Cae khoan giam trir doanb tbn

Chi6t khAu thUO'llgm~i

Hang ban bi tra l~i

DOANH THU THUAN

s6 en8l kY s6 d~n nam

288.000.000.000 288.000.000.000288.000.000.000

576.000.00'0.000 288.000.000.000

SJ. .I.. kY s6 d~n namo enol

57.600.000 28.800.000

57.600.000 28.800.000

57.600.000 28.800.000

9T nam 2017 9Tnam 2016201.600.000.000 86.400.000.000200.728.047.000 86.200.285.000

Q3/2017 Q3/2016

1.421.948.665.170

116.559.097.210

558.000.000

1.875.182.490

1.145.047.762.639

71.447.913.178

558.000.000

10.909.0911.540.940.944.870., 1.217.064.584.908

20.529.602.660

654.368.31020.766.829.878

495.936.59521.183.970.970 21.262.766.473

1.519.756.973.900 1.195.801.818.435

CONG TY CP DAY cAP DI~N ~T NAM70-72 Nam KyKh6i Nghia, Q.1, Tp. H6 Chi Minh

BANTIIUYETMINH BAo cAo TAl CHiNn

Bao cao tai chinh

Cho Quy 3 k~t thuc ngay 30109/2017

(ThB hj~n b~g ti€n d6ng Vi~t Nam, ngoai trir tnrong hop co ghi chu bang d6ng ti~n khac)

23.2 Doanh thu hoat d{lng tiii chinh

Q3/2017 Q3/201636.628.486 40.006.528

55.000.000.000 37.438.000493.745.600 29.759.097

55.530.374.086 107.203.625

Uri ti€n goi, ti€n cho yay

Lai c6 nrc, IQ'inhuan duoc chia

Lai chenh lech tY gia

Doanh thu HDTC khac

C{lng'

24. GIA VON HANG BAN

Gia v6n cua thanh ph~m, hang hoa

Gia v6n cua v~t tu, ph~ li~u

Gia v6n cua thi~t bi cho thue

Gia v6n cua dich vu dii cung dp

Du phong giam gia hang t6n kho

C{lng

Q3/2017 Q3120161.256.646.066.979

115.142.002.735

487.866.993

785.610.838

9.144.954.798

989.665.476.933

85.170.119.2

487.866.993

1.382.206.502.343 1.075.323.463.166

25. cm r-at TAl cHiNHQ3/2017

Chi phi liii yay

Chi phi tra liii tiSn nhan ky quy

L6 chenh l~ch ty giaDir phong/Hoan nhap giam gia chirng khoankinh doanh

Q3/20165.591.063.131

5.388.765.147

739.496.022

5.905.552.651

5.063.118.479

337.121.344

45.486.900

11.305.792.470C{log 11.764.811.200/

26. cm rat BANHANGQ3/2017 Q3/20163.646.631.970 1.810.840.389

54.681.557 70.968.243

6.274.096 1.393.036

1.297.491 5.975.866

8.726.400.159 9.009.171.762

6.184.959.549 9.914.268.787

18.620.244.822 20.812.618.083

Chi phi nhan vien

Chi phi v~t li~u

Chi phi cong C\ld\lng C\l

Chi phi bao hanh san phfun

Chi phi dich V\]mua ngoai

Chi phi bAng ti€n khac

C{lug

27. cm pHi QUANLY DOANH NG~P

Q3/2017 Q3/2016Chi phi nhan vien quan IyChi phi v~t li~u quan IyChi phi d6 dung van phOng

10.720.570.859

123.065.552

298.197.120

9.625.148.889

200.366.712

528.985.02625

CONG TY CP DAY CAP DI~N VI~T NAM70-72 Nam Ky Khai Nghla, Q.1, Tp. H5 Chi MinhBANTHUYET MINH BAo cAo TAI CHiNH(Th~ hien brmg tiSn d6ng Vi~t Nam, ngoai tnr tnrong h9'P co ghi chu brmg d5ng tien khac)

Bao cao till chinhCho Quy 3 k~t thuc ngay 30/09/2017

Chi phi vS TSCf)

Thu~, phi, l~ phi

Chi pbi dich vu mua ngoai

Chi phi bang ti~n khac

942.000.453

43.717.800

3.926.196.542

6.891.343.296

845.692.211

136.274.425

3.443.185.072

12.136.219.955

Cqng 22.945.091.622 26.915.872.290

28. THU N~ KHAcQ3/2017 Q3/2016

13.637.690

866.410.222 272.399.938

342.568 199.768.160

582.000.000 25.000.000

112.136.909 325.126.128

1.574.527.389 822.294.226

Cac khoan thu~ duoc hoan lai

Lai yay diroc h6 tro boi UBND TPHCM

u liii no qua han

l"hu ta thanh ly tai san

Thu nhap khacCqng

29. CHI pHi KHAcQ3/2017 Q3/2016

Chi phi rong thanh ly TSCf)

Tien thue dit bi truy thu thea dan gia moi

Cac khoan phat

Khac

2.369.792

8.513.303.963

987.523.661 582.119.192

16.489.381

Cqng 9.500.827.624 600.978.365

O. CHI PHi sANXUATKINH DOANH THEO YEU TO

Q3/2017 Q3/2016

1.393.810.489.447 1.027.851.610.258

46.110.212.672 50.184.801.038

12.041.248.633 11.056.861.733

14.446.506.131 14.110.979.717

19.488.165.933 29.862.453 ..855

1.485.896.622.816 1.133.066.706.601

Chi phi nguyen li~u v~t li~u

Chi phi nhan vien

Chi phi khiu hao tai san c6 dinh

Chi phi dich vu mua ngoai

Chi phi khac brmg tiSn

Cqng

31. THuE THU ~ DOANHNG~P

31.1 Chi phi thur TNDN

Q3/2017 Q3/2016

Chi phi thu~ TNDN hien hanh

Chi phi thu~ TNDN hoan lai

17.337.033.296 12.347.030.782

Cqng 17.337.033.296 12.347.030.782

71i

CONG TY CP DAy cAp BIJJ;N VIJJ;TNAM70-72 Nam Ky Kh&iNghia, Q.l, Tp. H6 Chi MinhBAN THUYET MINH BAo cAo TAl CHINH

BiLOcao tai chinh

Cho Quy 3 kSt thuc ngay 30109/2017

(Th~ hien b~ng tiSn dang Viet Nam, ngoai trir tnrong hop co ghi chu b~ng dang ti~n khac)

LQi nhu~n k~ toan tnroc thu~

Cdckhoiin tli€uchink tdng/giam:

T6ng thu nh~p chju thu~ trO'c tinh

Thu nh~p mi~n thu~

Thu nh~p tinh thu~

ThuS suAtthus thu nhap doanh nghiep

Chi phi thu~ TNDN trO'c tinh trong kY

Q3/2017

131.824.397.764

9.860.768.716

141.685.166.480

55.000.000.000

86.685.166.480

17.337.033.296

Q3/2016

61.772.591.908

61.772.591.908

37.438.000

61.735.153.908

20% 20%

12.347.030.782

31.2 Thui TNDN hi?n hanh

ThuS TNDN hien hanh phai n9P ducc xac dinh dira tren thu nhap chiu thu~ cua ky hien hanh, Thu nh?P chiu thuS

cua cong ty khac voi thu nh?p duoc bao cao trong bao cao k~t qua heat d9ng kinh doanh trong ky vi thu nhdp chiu

thu~ khong bao gam cac khoan thu nhap chiu thuS hay chi phi duQ'ckhAu trir cho ml,lc dich tinh thuS trong cac kYkhac va cung khong bao gam cac khoan ml,lckhong pbai chiu thuS hay khong duQ'ckhAu tm cho mvc dich tinh thu~.

ThuS TNDN hi~n hanh phai n9P cua cong ty duQ'ctinh thea thu~ suAtda ban hanh d~n ngay k~t thuc kY k~ toano

32. NGHIJJ;P vv vm cAc BEN LIEN QUAN

Giao dich trQngy~u cua Cong ty v6i cac cong ty lien quan trong kY, bao gam:

Ben lien quan

T6ng Cong ty C6 ph~nThi~t bi di~n Vi~t Nam

M6iquan hf

Congty m~

Cong ty TNHH MTVCADIVI Mi~n Bic

Congty con

Cong ty TNHH MTVCADIVI Dang Nai

Congty con

Cong ty C6 ph~ Thi~t bidi~n

NQidung nghi~p vI}

Mua nguyen v~t li~uThanh toan tiSnmuaNVL

Banhangh6aDil thu tiSn ban hangh6aMua NVL, gia congkeo dangThanh toan ti~n muaNVL, gia cong keod6ng

Phai thu ti~n bannguyen V?t li~uDa thu ti~n bannguyen V?t li~u

C6 tUcduQ'cchiaCong ty lien quan

Phai thu ti~n banthanh phAm,hang bOa

Dil thu tiSn ban thanhphAm,hang hoa

77

Q3/2017 Q3/2016

383.457.041.841 114.967.589.618

317.173.351.024 129.575.301.971

70.229.969.705 186.152.153.593

83.966.718.113 61.750.712.609

75.59l.540.720 86.135.591.117

96.298.927.457 56.030.541.989

38.793.804.665 12.566.352.700

59.059.902.704 17.274.675.209

55.000.000.000

25.195.108.086

28.038.017.474

---_---- -

CONG TY CP DAY cAPDQ;N VI~T NAM70-72 Nam Ky Kh6i Nghla, Q.l, Tp. H6 Chi MinhBANTHUYET MINH BAo cAo TAl CHiNH(Th~ hien bkg tien d6ng Vi~t Nam, ngoai tnr tnrong hop co ghi chu bang d6ng ti~n khac)

Bao cao tai chlnh

Cho Quy 3 k~ttMe ngay 30/09/2017

Cong ty Day d6ng CFT Cong ty lien quan Mua NVL, gia congkeo d6ng 9.089.456.085 41.024.216.563Thanh toan ti8n muaNVL, gia cong keod6ng 9.419.943.441 43.112.163.691

Tai ngay k~t thuc ky k~ toan 30/09/2017, cong no voi Ben lien quan nhu sau:

Ben lien quan M6i quan h~ NQidung nghi~p VI} Sa cucli Icy S6 diu nam

Tong Cong ty C6 ph~n Cong ty me . PMi tra ti8n muaThiet bi di~n Vi~t Nam nguyen v~t li~u 182.932.179.281 81.305.811.033

Cong ty TNHH MTV Cong ty conPhai thu ti~n banthanh pham, hang hoaCADIVI Mi~n Bile 31.371.414.244 113.425.163.112Phai tra ti~n mua..- nguyen v~t lieu, giacong keo d6ng 17.237.281.002 7.699.463.014

Cong ty TNHH MTVCong ty con Phai thu ti~n ban

CADIVI D6ng Nai nguyen v~t lieu, ti~n"( . cho thue MMTB 11.312.934.576 11.058.661.293

Ung tnroc ti~n hang 15.000.000.000

Cong ty C6 phk Thi~t bi Cong ty lien quan Phai thu ti8n bandi~n thAnhphfun, hang hoa 7.989.912.037

Phai tra ti~n muaCong ty Day d6ng CFT CQng ty lien quail nguyen v~t li~u, gia

eong keo d6ng 2,936.657.056 18.663.078.132

TIm nhQ.pcua cae thanh vien H~i ilDngqulm trj, Ban Tnng Giam ilDcvaBan Ki€m sodt trong ky nhu sau:Q3/2017 Q3/2016

Ti~n luong, thuang eua Ban Gifun d5c, K~ toan truang 1.520.303.402 942.022.374

Thu lao, ti8n thuang HDQT, Ban Ki~m soat 1.640.000.001 243.000.000

33. cAc sT/ Kq;N SAU NGAy KET THUC KY KE TO.AN QUY 3 NAM 2017

Sau ngay k~t thue kY k~ toan quy 3 nam 2017 (30/09/2017) d~n ngay l~p Bao eao tid ehinh, can ell"theo Quy~t dinh

s5 32/20 I7/QD-HDQT ngay 18/9/2017 eua Hi)i d6ng Quan tri eong ty, Cong ty se ti~n hanh chi tni t~m li"nge6 tli"c

20%, ngay eh5t danh saeh huang c6 tli"c6/10/2017, ngay bilt d~u chi tra 19/10/201? s6 ti~n chi tra c6 Urc III 115,2 ty

d6ng.

34. s6 LQ;U SO S.ANH

S61i~u s,osanh tren Bang can d3i k~ toan IIIs31i~u tren Bao cao tai chinh cho quy 3/2016 k~t tMe ngay 30 thang 09

nam 2016.s6 li~u so sanh tren Bao cao k~t qua ho~t di)ng kinh doanh IIIs5 li~u quy 3 nam 20 16, k~t thuc nglly 30 thang 09 nam

2016.

28

CONG TY CP DAY cAP DI¥N VIJj:TNAM70-72 Nam KyKh&i Nghia, Q.1, Tp.H6 ChiMinh

BANTHUYETMINH BAo cAo TAl cHiNH(Th~hien bkg tiSn d6ng Vi~t Nam, ngoai trir tnrong hop co ghi chu bang d6ng tiSnkhac)

Bao cao tai chinh

Cho Quy 3 k8t thUcngay 30109/2017

35. GIAITHiCH NGUYEN NHAN TANG LW NHU~

Bao cao tai chinh cong ty me quy 3 nam 2017 co k8t qua loi nhuan k8 toan tnroc thue la 132,184 tY d6ng, so voi

cung ky nam 2016 h'161,772 tY d6ng, bi6n dQngtang 70,05115' (nrong (rug tang 113,4%). Theo quy dinh efta BQTai

Chinh tai thong nr s6 52!2012/TT-BTC ngay 05/4/2012 vS viec Hirong d~n vS viee cong b6 thong tin tren thi tnrong

chimg khoan, Cong ty xin giai trinh nguyen nhan tang loi nhuan nhir sau:

+Doanh thu thu~n quy 3 nam 2017 tang 323,955 tY so voi cung kY nam 2016 (urong irng tang 27%).

+Doanh thu heat d9ng tai chinh quy 3 nam 2017 tang 55 tY so voi cung ky nam 2016 do cong ty con nQpIgi nhu~vS.

+ Chi phi tai chfnh, chi phi ban hang, chi phi quan Iy doanh nghi~p quy 3 nam 2017 bkg 3,5% doanh thu, trongquy 3 nam 2016 cae chi phf nay b~ng4,9% doanh thu.

Nguai I~pbi~u K6 toan tru6ng ~

~

Nguy~nThi Thu Thti.y -----­DUONG LrEU MAl KHANH

29