CONG 'TY a5 PHAN CAP Nubc THU DOC

Ma CK: TDW

CONGHOA XAIVICHDNG'HIAVIST NAM DOc — Tv do — Minh pink

só: 1.0.3.1...../CNTD-KTTC TP. lid Chi Minh, ngay 411 tluing 07 niirn 2017

Kinh nth: - Tay Ban Ch'ing Khoin Nhh Naive - Sfr Giao Dich Chirng Khoin TP. Ha Chi Minh

Trong kY lcinh doanh quY 2 nam 2017, Cong ty a Phan Cap ntrac Th6 Dire (TDW) as loi nhuan truck thue: 9.089.962.647 din, tang 1.153.544.732 clang (+14,53%) so veri cling ky narn Mr& do the da tang cna tang doanh thu can han nfic cli, tang cos tcing chi phi. Nguyen nhan cy the:

Tang doanh thu thuan tang 10,0819 clang (+ 6,03%) so vdd cling narn trtrac:

- Doanh thu thuan tang 13,39 tt (tang (+ 8,19%) so vat chug Icy nam truesc. Trong dd: Doanh thu tien mac tang 12,43 ty clang (+7,71%) do san bong nu& tieu thy tang 1.440.406

(+ 8,2%). Doanh thu hoot Ong !chic Ong 959 trieu (fang.

- Doanh thu hot Tang tai chinh giam 656,5 trieu (tang do trong kt Cling ty c6 nhieu khoan thanh toan vol gia tri Idn nen luang tien nhan r& giam lam cho khoan doanh thu nay giant xuong.

- Thu nhap khan giam 2,66 tY dug. Nam 2017, Cong ty ghi nhardchofin truy thu tien nu6c vao doanh thu hog (tang chinh cho phi hop, khong ghi nhan vao thu nhap khac nhu tam 2016.

Tang chi phi tang 8,9219 clang (+ 5,61%) so v6i ding nam tru6c:

- Gia van hang ban tang 5,7 ty clang (+ 5,18%), trong deo: Gia van mua si nu6c sach tang 4,3919 dang (+ 4,01%) so vat ding kY Mm trtr6c.

- Chi phi (man 15, doanh nghiep tang 2,45 tt dang (+29,47%) so v6i cling kY nâm trate do chi phi khan hao tang 484,89 trieu dang, chi phi dich vv mua ngoid vã chi phi khac tang Z17 tY clang.

- Chi phi lai vay tang 1,04 tY clang (+75,36%) do Gang ty vay van de Mu tu phat tritm mang lued cAp nuae.

Anh huong cia cac nhan tiS trait lam tang lqi nhuan tnrac thue Ong 1,1519 slang (+ 14,53%) so veli quY 02 am 2016 va tOng tqi nhuan sau thue tang 533,9 trieu slang (+ 7,52%).

Trait tong kinh bao.

Nei MO: - Air fa- - Thu. HDQT ( d bib); - Lieu: VT, KTTC, Lanh

MAu s6: B 01 - DN (Ban hanh theo Thong tu s6

200/2014/TT-BTC Ngay 22/12/2014 dm BO Tai chmh)

CONG TY CO PHAN CAP NUOC TH0 DOC (TDW) S6 811.116ng Tit P.Binh The, Q.Thit Dfrc, n• HCM

BANG CAN DOUCE TOAN

Tai ngay 30 Mang 6 Warn 2017

Don vi tinh: VND

Chi lieu Ma A

Thuyet minh

SO co& aim SO du nam

2 3 4 5

A - TA! SAN NGAN 1:141%1 100 83.313.696.296 77.626.929.513 (100=1 HH-120+130+140÷150)

I. Tien vit cat khoin twang (twang tan 110 29.375.512.140 11360.615.058

I. Tien 111 29.375.512.140 11.360615.058

2. Cac khoin tuong ducmg tien I 12

II. Du tit titi chinh ngin hurl 120 10.441.699.622 12.065.511.818

1. Diu tu nim gni dan ngay dim han 123 V.2 10.441.699.622 12.065.511.818

III. Clic khoin Mini thu ngAn Ilan 130 9.741.693.216 17.277.150.895

1. Phai thu ngin han c(la khach hang .. . 131 9.347.604.438 10.405.00.143

2. Tra Mr& cho nguiri ban ngen Ilan 132 853.278.605 5.831.298.055

3. Phai thu ngin han kbac 136 779.378.483 2.041.312.940

4. Du phOng phai thu ngin han kho del (*) 137 (1.238.568.310) (1.000.500.243)

IV. Hang tan kho 140 12.936.010.906 13.175.560.351

Hang tan kho 141 12.969.846.572 13.209.396.017

Du pheing giam gia hang tan kho (*) 149 (33.835.666) (33.835:666)

V. TM sfin nem han khfic 150 20.818.780.412 23.748.091.391

1. Chi phi tra fru& ngfin han 151 10.433.170.521 12.114.682.741

2. Thue GTGT ducic khan trir 152 9.167.462.143 9.950.441.480

3. Thue va cac khoan khac phai thu Nha 153 1.218.147.748 1.682.967.170 met . . ... B - TAI SAN DAI HAN 200 297.664.323.750 288.535.835.820 (200=210+220+230+240+250+260)

I. Cfic khoin phiii thu din ban 210

II. TM San d djnh 220 278.220.355.758 276.980.912.185 1. TSCD hau hinh 221 V.9 274.710.300.675 272.598.782.250

- Nguyen gia 222 627.894.577.326 603.878.180.871

- Gia tri hao mon lay ke (*) 223 (353.184.276.651) (331.279.398.621)

2. TSCD vo hinh V.10 3.510.055.083 4.382.129.935 227

- Nguyen gia 228 5.444.110.156 5.353.910.156

- Gia tri hao mon lOy Ice (*) 229 (1.934.055.073) (971.780.221)

III. Bit dOng sin dAu Dr 230

IV. Tid sin dir dang &Ai ban 240 17.523.200.436 9.987.904.886

1. Chi phi >My dung ca ban dar clang 242 V.8 17.523.200.436 9.987.904.886

V. Dim tir thi chinh did hart 250

Tram 1/2

13/07/2017 14:21:17

Chi lieu Ma ,

so

Thuyet

minh

Sã cuai nam set du nim

1 2 3 4 5

VI. TM sin dal hon khic 260 1.920.767.556 1.567.018.749

I. Chi phi tra truck did han 261 1.920.767.556 1.567.018.749

TONG CQNG TAI SAN 270 380.978.020.046 366.162.765.333

(270=100+200)

C - NQ PHA! TEA (300=310+330) 300 250382.657.671 234.013.775.661

I. No ngin hon 310 129.435.348.385 131.716.329.925

E. Phai tra ngurri ban ngan han 311 V.I3 66.569.354.467 85.982.161.878

2. Ngirai mua tra hen truck ngan han 312 1469.628.401 1.843.298.044

3. Thu e va the Ichoin phai nOp Nha nuac 313 8.021.138.839 7.657.335.759

4. Phai tra aged lao (long 314 8.667.688.516 12.413.430.116

5. Chi phi phai tra ngan Ilan . 315 15.843.288.153 626.714.032

6. Phai tra ngiin han khiic 319 7.944.585.745 7.082.330.314

320 . 7V ay va no thue tai chinh ngin han V.12 16.209.172.527 14.220.299.648

Du pheng pith tra ngan han 321

Qu9 khen thuong, [tic bai 322 _ 4.710.491.737 1.890.760.134

II. Nq did hon 330 120.947.309.286 102.297.445.736

1. Phai tra ngtrai ban dai han 331 V.13 1.877.270.000 1.877.270.000

Phai tra dai han Ichac 337 15.298.296.959 15.722.897.718

Vay N/A no thue tai chinh dai ban 338 V.12 103.771.742.327 84.697.278.018

D - VON CHU So ncru (400=410+430) 400 130.595.362375 132.148.989.672 I. Van chti ser him 410 130.595.362375 132.148.989.672 .. •

I. Von gop cua chi] sO. hau 411 85.000.000.000 85.000.000.000 . „

- Co phieu ph6 thong co quyen bieu quyet 411A 85.000.000.000 85.000,000.000

2. Quy dim tu phat Irian . . 418 32.551.994.103 32.066.465.669

3. Lai nhuaii sau thu6 chin phan ph6i _. 421 13.043.368.272_ 15.082.524.003

- LNST chua phan phifii 10y ke rten cuoi 421A 3.850.000.000 620.809.728 Icy fru& .

- LNST chua phan ph/6i ky nay 421B 9.193.368.272 14.461.714.275

11. NguOn kinh phi vit quy khic 430

TONG CONG NGUON VON 440 380.978.020.046 366.162.765.333

(440=300+400)

KE TOAN TRVONG‘f6;

NGUYEN T14 NGQC HANI1

Trang2f2 13/07/2017 14.21:17

NGUlt LAP

fryin Jiice

KB TOAN TRUZYNG),),.:

GQC 113NII IlUirNII TUAN AN!!

Min sé B 02- DN

CONG TV C6 PHAN CAP Nueic THO Dtc

(Ban hanh theo Thong tu s6

86 8 K.h6ng To, P.B1nh Th9, Q.Thil Dtrc, TP 11CM

200/2014/1T-BTC NgEly 22/12/2014

elm BOTAi chinh)

BAO CAO KET QUA SAN XUAT KINN DOANE" Quy 2 nam 2017

Don vj Huh: VND

CM tiau Ma I

50

ThoyAt

mink

Qut 2 Lk tie du nam den °AquiMy

Nim nay Mm tradt Nam nay Nam tnnk

1 2 3 4 5 6 7

I. Doanh thu bin hang vã ming cap

dich vu

01 177.003.239.844 163.479.375.856 338.305.341784 307.345.481.208

2. Ctic khoan WY doanh thu glint) 02 186.055.170 53.792.212 223 099 070 77.552.756 ..

+9iam gia 0213 35.482.800 31.341.967 56.741,600 38.169.893 . ... •

+ Hing ban bj Ira Ii 02C . .

150.572.370 22.450.745 166.307.470 39.382.863

3. Doanh thu than vg bin hang vi 10 VI3 176.817.184.674 163.425.583.644 338.082.292.714 307.267.928.452

Fong ap (Bch vg (101- 02) • -- - - • . ..... . ..

4. Gii van ban. N 115.846.262.054 110.137.945.042 222.723.105.060 214.915.752.985 hing . ... . . . .

5.141 [Man gOp vt ban hang va cung 20 60.970.922.620 53.288.138.602 115.359.187.654 92352.175467

ap clIch vu (20-10-n) .. . . . .. 6. Doanh thu boat (Jong thi chinh 21 198.265.845 854.807.363 413.215.196 1.995.851.650

22 2.424.919.379 1.382.838.780 4526.739.978 2.446.748.164 7. Chi phi tii chinh. .

- Trona d6: Chi phi Ii vay 23 2.424.919.379 1.382.838.780 4.526.739.978 2.446.748.164

8. Chi phi ban hang 25 V1.91. 38.787.982.420 77.712.149.854 74.321.374.168 39.152.193.493 , ...

9. Chi phi quail 19 dumb nghiap 26 V1.9.8 10.784.343.555 8.329.746.568 15.986.640.932 21.614.596.384.. ..

10.141 nhugn than tfr hog ding 30 9.171.943.111 5.278.167.124 11.918.916.634 1.593.263.853

Ida doanh (30=20421-22)425+26H

II. Thu nhap klific 31 ... 72.589.417 2731.908.944 118.198.488 3.104.727.007

12. Chi phi MSc 32 154.569.881 73.658.153 517.104.782 81.258.153

13. Lql nhogn age (40=31-32) 40 (81.980464) 2.658.250.791 (398.906.294) 3.023.468.854

14. Tong 191 align Id tan truck 50 9089.962.647 7.936.417.915 11.520.010.340 4.616.732.707

thu (50=30+40) .. . . .

15. Chi phi thu6 TNDN hi6n Minh 51 VI.!! 1.455.394.198 835.791.604 1.841.113.634 835.791.604 - • .

- Thue TNDN dupe man gam au dai 51A 377.318.382 103.194.938 485.528.434 103.194.938

- Thue TNDN phai OP 510 1.455.394.148 835.791.604 1.841.113.634 835.791.604

16. Chi phi thu e TNDN hail lai 52 . . . . .. ...

17. Lyi augn sau thue ihu nhgp

doanh nghap (650-51-52)

60 7.634,568.499 7.100.626.311 9.678.896.706 3.780.941.103

18. Lgi ca ban an cO phiau 70 .

19. Lai suy gjim wen a phiau 71

Tring Ul 13/07/2017 14:26:09

Nguyen Thj Ngyc Lank

KI thin tredng

guyinnj Ngac Hank

10 thang 07 narn 2017

(Mc Naval 136 Mau

AituP

MAu A B02 -DN

(Ban Moth film rrth zooaopirrr.nic nwly 22/1212014 ale BO TAi Gott

CONG TY CO PHAN CAP NIK1C Tilt DDC (11DW) SO 08 Khang ter, P Binh Tho Q. The Din TP.HCM

BAo CAO lair QUA BOAT EKING IKINH DOANH (Hoot Ong SXKD khic - Nhoyng bin Mit to nganh node )

Out II NAM 2017

Don M tInh : diIng Viet Nam

Chi Diu MA e s Thuyet minh

K3' nay Lay ke lit din nim

Nip. nay Nam Irv& Nam nay Nam trate

(1) (2) (3) (4) (5) (6) (7) I.Doanh thu bin Ian vacung cep dich vu 01 - -

2.Cic khan gum tre doanh thu 02 -

3. Donal) thu Main (10"v01-03) 10 - -

4. Gia v6n hang ban 11 - 5.14 nhuin gen (2010-11) 20 - - - -

6. Doenh thu boat d,Ong IN chInh 21 198_265.845 854.807.363 413/15.196 1.995.851.650

7. Chi phi Di chInh 22 2.424.919.379 1.382.838.780 4.526.739.978 2.446.748.164

- Trong d6: Lai vay phii Ira 23 2.424.919.379 1.382.838.780 4.526.739.978 2.446.748.164

8. Chi ph( bin bang 25

9. CM phi van H doanh nghiep 26

10. LAnhogn (hula tiT hot dung girth doanh 30 (2.226.653.534) (528.031.417) (4.113324.782) (450.896.514)

[30=20+(21-22)-(25+26)1

II. Thu nhap khan 31 72.589.417 2.731.908.944 118.198.488 3.104.727.007

12. Chi phi khan 32 154.569.881 73.658.153 517.104.782 81.258.153

13.141 nhuen abaft (431-32) 40 (81.980.464) 2.658.250.791 (398.906.294) 3.023.468.854

14. Tdog 191 nhugn Ice Win trade thud (50=30+40) 50 (2.308.633.998) 2.130.219374 (4.512.431.076), 2.572.572340

IS. Chi IpAthue TNDN hidn hanh (20%) 51 514.514.468 514.514.468

Chi phi thui TNDN Ilan lai

Lo nhugn gnu thui (60=50.51) 60 (2.308.633.998) 1.615.704.906 (4.512.431.076) 2.058.057.872

18.1.4 co ban tren c6 phiiu (") 70 19. Lai suy giarn nen to phieu 71

Min s6 B02 -DN

(Ban Minh theo Mang and 200/2014/1743TC ngay 22/11/2014 du 80 Thi Clibth)

ONG TV CO PHAN CAP NH& THO DOC (TDW)

S6 08 'Cluing 10, P Binh Thy, Q. Thu Dfrc, TP.HCM

BAO CAO KAT QUA HOST BONG KINK DOANH (Hoot Ong SXKD chinh - dii Thui TNDN 10%)

QUI' 11 NAM 2017

Dan vi tinh : dàng ViD Nam

Chi tilu Ma

s6

yi t

minis

ThuKy nhy Ley hi tfrdiu tam

Nam nay Pam net Mm nay Mtn trete

(I) (2) (3) (4) (5) (6) (I)

I. Doanh thu ban hang oh ming cap diCh Al 01 177.003.239.844 163.479.375.856 338.305341.784 307.345.481.208

Trong dd: - lanh doanh mote soon 173.831.739.073 161.259.406.371 334.080.956.678 303.051.855.678

- Gin dkg hanwthc 3.141.309.923 2.195.071.355 4.176.108441 3.658.283.812

- ghat (4g ma nude + ale) 30.190.848 24.898.130 48.276.265 635.341.718

1 Coc khoan gilun tit. doanh thu 2 186.055.170 53.792.212 223.049.070 71.552.756

- Gialll gbi hang bdn 35.482.800 31.341.467 56.741.600 38.169.893

Nu& 35.482.800 23.932.700 56.741.600 28 311.100

DI/N+ khac 0 7408.767 0 9.858.793

- Hang Mn Li/ Ira !pi 150.572.370 22.450.745 166.307.470 39.382 863

Nick 150.572.370 22.246.200 166.307.470 39.178.318

01IN + Mac 0 204.545 0 204.545

3. Duluth thu thudn (10=01-03) 11 V13 176.817.184.674 163.425.583.644 338.082.292.714 307.267.928.452.

Trong do : - Niter such 173.645.683.903 161.211227.471 333.857.907.608 301984.366.260

- Gin ding ha nu& 3.171.500.771 2.212.356.173 4.224.385.106 4.283.562.192

4. GU vton hing ban II 115346.262.054 110.137.445.042 222.723.105.060 214.915.752.985

Trongd6 : - Nut such 113.700.861.771 109.313.837.122 219.917.682.858 213412.862.803

- Gin ding hd nude+ Iliac 2145.400,283 823.607.920 2.805.422.202 4402.890.182

5. Lpi nhuk gk (2110-11) 20 60.970.922.620 53.288.138.602 115.359.187.654 92352.175447

6. Doanh thu haat Ong tii chlidt 21

7. Chi phi Hi chinh 22

S. CM phi ban hang 24 V1.9.1) 38.787.982.420 39.152.193.493 77.712.149.854 74.321.374.168

9. CM phi qua, M doanh nghiep 25 V1.9.a 10.784.343,555 8.329.746.568 21.614.596.384 15.986.640.932

10. Loi nhuan thuin lir hoot Ong klub 30 11.398.596.645 5.806.198.541 16.032.441.416 2.044.160.367

doaoh [320+(21-22)-(24+25)]

I I. Thu nhop khic 31

CM phi khic .12. 32

13. Lpi nhuk khdc (40=31-32) 40 0 0 0 0

14. Ttng lqi nhohn kJ loin Hut 'ha (530+40) 50 11398396.645 5.806.198.541 16.032.441.416 2.044.160347

Trong d6 : - Nuac such 10.372,496.157 4.417.450.288 14.613.478.512 (836.511.643)

- Gan clang hi meat + Mac 1.026.100.488 1.388.748.253 1.418.962.900 2880.672.010

15. CM phi time TNDN hien huh (20%) 51 V1.11 1.455394.148 321.277.136 1.841.113.634 321/77.136

- Tha TNDN durqc min deli 377.311382 103.194.938 085.528.434 103.194.938

- Thul TNDN phai nop (109650%) 125.772.794 34.398.313 161.842.812 34.39&313

- Thui DON phai n6p (20%) 1.329.621.354 286.878.823 1.679.270.822 286.878.823

16. Chi phi Chile TNDN hoan Iai

17. Lqi abaft sau thug (60fr50-51) 60 9.943.202497 5.484.921.405 14.191.327.782 1.722.883.231

18.13i Ca bin ES co phieu (*) 70

19. [Al suy skim Van ca phieu 71

rage 1 o12

Nguiri Ifip bleu

tott tnang*

Nguyen Thj Num Lanh en Thj Noe Hanh

ay 10 tilling 07 nfun 2017

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Nim 2017 Quit 02

Mtn 2017

LK 6 thing du

Mm 2017

Cie khoin OiLI ehinh ling, giorn 1M nhugn ki

Min dexac djnh lqi nhugn chin dine: al

39.600.000 73.600.000 113.200.000

CM phi khong duct Irk: 39.600.000 73.600.000 113.200.000

- Thii Me So HDQT khong Mee dip diiu berth 36.000.000 46.000.000 82000.000

- Chi phi kb& 1600.000 27.600.000 31.200.000

Thu nhAp chju (but tfr boot dOng Mlle a2 (2.203.797.078) (2.308.633.998) (4.512.431.076)

Thu nhAp chju thue Ii bout Ong cip oute (b)

11/(50)+ (nl+n2)

b

2.469.647.693 9.163.562.647 11.633.210.340

T6ng nguyen gin he thong cap nuke tai thAri diem

C6 MIL h6a Link dEn 30/06/2017 c 150.028.625.978 148.725.116.730 148725.116.730

3CDCBDO th tram Mei diem a phial Ma dk tAng TSCD den 30/06/2017 d 26.281.409.288 25.981.986.041 25.981.986.041

T6ng nguyen gin TSCD din 30/06/2017 e , 603.581.175.290 627.894.577.326 627.894.577.326

Thu nhip chin tbue suit 10% 5 hunt diWg tip

nuke to = (h)*((c+0/1(0) f 721.400.351 2315.455.879 3.236.856.230

Thu nhAp chju thue suet 20% lir hunt Ong cip

nut (0= (b)-(0 13 1.748.247.342 6.648.106.768 8.396.354.110

Tang thue TNDN phii non tir hoot ding chfoh

(h) ' (0+ (i) h 1 385.719.486 1.455.394.148 1.841.113.634'

- T1186 TNDN phii nen (10%x slim 50%) i 36.070.018 125.772.794 161.842.812

- Thut TNDN phai nen (20%) j 349.649.468 1.329.621.354 1.679.270.822

Tang (hue TNDN tn. dAi 15% ta• hoot dOog

chinh (k) = (f) *20% - (1) k 108.210.052 377318382 485.528.434

Page 2 of 2

Ngtroi Igp bieu

Ke man tr thing

Nguyen Thi Ngoc Lanh Thj Ngt.c Tina

10 thang 07 nam 2017

"Am ac

ta

nh Tugn Anh

Ti' a

GONG TV

CO PHAN

CAP Nue5c;

THU Ditt.

Mau s6 B03-DN (Ban MA than Thong tuna 200/2014=-13TC

ngay 22112/2014 caa BO TaiChinh)

CONK TY C6 PHAN CAP Par& THD DIX (TOW) se 8 Kheng Tit, P. Binh Thy, Q. TIM Dfrc, TP.HCM

ma $4e time : 0304803601

BAO CAO LIAJ CHUYEN TIEN TIE (Theo Phtrong phap gian tip)

QUI, II NAM 2017

Don vj Tinh: Sng VI nam

Clii TIEU MA SO aunt

mIN"

LUY KE TIYDAU NAM

NAM NAY NAM THU.&

I 2 3 4

I. LUU CHUYEN TIEN TO HOAT HONG K1NH DOANF1

I. Uri &man Oak that: 01 11.520.010.340 4.616.73/707

2. Dag chin!: cho 'dc khotin: 34.330.555.798 21.601.721.585 - KhAu hao IWO va BOSEIT 02 29.509.715.1B2 21.009.275.818

- Cac khan dtr pang 03 238.068 141.549.253

- Lai, 16 lir hog Ong eau hr 05 56.032.721 (1.995.851.650) - Chi phi lAi vay 06 2.446.748.164

1. tel nhuan & boat done kinh doanh nem thav dal win 08 26.218.454.292

hat thing

- (Tang), giarn clic khoan pal thu 09 8.111268.167 (16.331.357.115) - (Tang), giam hang tan kho 10 239.549.445 (1.084.253.208)

-Tang, (Maim) cac khan phai tra (khong ka Ili vay phai tri,

thue thu nap pal n0p) II 908.502924 (33.638.697.901)

- (Tang), giarn chi phi tra [mac 12 9.725.496.993

- Tien lAi vay dA tra 14 (2.650.634.118)

- Thue thu nh p doanh nghiep di Ons 15 (3.811.557.194) - Tien thu khfic tir hog Ong kinh doanh 16 -

- Tien chi khac ter heat Hong kinh doanh 17 (1.964.795.150)

Lou chuyin an than tfr hont ding San Nat, klub daub 20 (23.537.343.401)

11 flit , I ; ,IL ;: t

I. Tien chi de rnua sam, xay dtmg TSCH va cac tai san did han khac

21 (40.027.927.363)

2. Tien thu tir thanh 1y, throng Mn TSCID va cac MI san clai

han khan 22

23

3000000

3. Tien chi cho vay, mua cdc cang co nq dm don vi khan (19 694.142.605)

4. Tien thu hAi cho vay, Mn lai cic Ong a nq dm don vj khac 24 45.055.000.000

5. Tien thu la' cho vay, cli tot va loi nhub dusgc chm 27 846.535.400 3.153.875.297 Lou chuyen tin than ha hat Ong din to 30 (11.510.194.671)

III. WU CH UYEN TIEN TU. HOAT HONG TM CHINE( I. Tien thu tir di vay 33 27.068.542.149 18.246.305.681

2. Tien chi tra nq gee vay 34 (6.005.204.961) (5.774.608.671)

3C6 ton, lqi nhugn dA Oa cho chit sii hilt 36 (5.943.226.500) (6.770.892.000)

Etru chuyin din than tin hont dgeg Si chink 40 15.120.110.688 5.700.805.010

Lou chuyen an than trong ky (20 +30 + 40) 50 18.0 4.897.082 (29.346.733.062)

Tien WI town throng an du Itjr 60 11.360.615.058 37.971.957.926

Tien va Wong throng tin cued Id (SO + 61)+ 61) 70 29375.512.140 8.625.224.864

Ti'.Ha C

Ke thin trutmg11". GONG TV

CO PHAN CAP NL4jC

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rAir Nguyen Thj Nguc Hunh ugn Audi

y 10 thang 07 nam 2017

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nittu s6 1303-DN (Ban Milli then Thong nx sit 200/2014/TT-BTC

ngity 22/12/2014 ala BOTH Child,)

CCINC TV CO PHAN CAP NUOC THU DYIC (TDW)

S6 8 Khang Tit, P. Dinh Thp, Q. Thn Due, TP.HCM

Ma sa thue :0304803601

BAO CAO LOU CHUYEN TIEN TE

(Theo Phtrerng ;tap nue tieo QUt U NAM2OI7

Don vi Thar Ethng Via( nam

CHI TIED A

MA SO THUnT

MINH 1.111( K TirnAu NAM

NAM NAY NAM TRDOC

1 2 3 4 5

DOANH

khac 01 387.523.637.609 341.645.359.604

02 (264.882.762.032) (288 085.903.631)

03 (28.738.366.816) (34 256.245.709)

TIM chi irA lal fly 04 (4.060.064.563) (2.413.968.749) 05 (2.620.994.747) (3.811.557.194)

06 2.869.324.979 6 112465.339

07 (42.796.376.053) (42.727.693.061)

20 47.294.398.377 (23.537.343.401)

I

21 (46.869.959.579) (40.027,927.363)

22 3.000.000

23 (659.548.220) (19.694,142.605)

24 2.283.360.416 45.055.000.000

846.535.400 3.153.875.297

(44.399.611.983) (11.510.194.671)

CHINH

27.068.542.149 18.246.305.681

(6.005.204.961) (5.774.608.671)

(5.943.226.500) (6.770.892.000)

15.120.110.688 5.700.805.010

18.014.897.082 (29346.733.062) 11.360.615.058 37.971.957.926

70 29375.512.140 ' 8.625.224.864

Ngir6110p hien

Nguyen Thu Noe Lanh

Mau se B09 - DN (Ban hanh theo Thong ta s6 200/2014/TT-BTC

ngay 22/12/2014 caa BO TM Chinh)

CONG TY CP CAP NIJOC THU pit (TDW) SO 08 Khang tit, P. Birth Thp, Q. Thil Dire, TP.HCM Ma sa Thua: 0304 803 601

BAN THUYET MINH BAO CAO TM CHINH

GUI DOAN Ttr 01/04/2017 DEN 30/06/2017

I- DSC DIEM HOST BONG CUA DOANH NGHIEP:

I- Hinh thoc set InTru van: Ce phan

Libh vuc kinh doanh: Thucmg trial

Ngenh nghl kinh doanh: Quan J , phat trien he theng cap tank; cung ung, kinh doanh nude sach cho nhu cau tieu clang, san xuAt (tren dia ban dupe phan Gong theo quyat clinh cna Tang Cling ty Cap Nude Sai Gon). Tu van thy dung cac c8ng trinh cap nark, cOng trinh clan dung - cOng nghiep (trir dick ka, khao sat, giarn sat thy dung). Xay dung deg trinh cap nude. Tai lap mat dtrong dal veil cac cOng frith chuyen nganh nude va cac ding trinh lchac.

Chu Icy san xuat, kinh doanh thong thuong: 0. 01/01 den 31/12

Dc diem hog Ong caa DN trong nam tai chinh c6 anh htramg clan bdo cdo tal chinh:

Cau true doanh nghiep: khong c6 Ong ty con, Ichong c6 chi nhanh

Tuyen be v kha nang so sanh thong tin tren bao cao tai chinh:

II- Kt ICE TOAN, DON Vf TAN n STY DVNG THONG ICE TOAN:

KS/ 14 toan dam: bat du tir ngay 01/01 kat dine vio ngay 31/12 Don vi tin sir dung trong ke toan: (king Viet Nam.

HI- CHUAN MIX VA CHE DO Kt TOAN Ap DVNG:

Che dQ k tofin áp dung:

C6ng ty áp dung Cha do Ka toan doanh nghiep Viet Nam ban hanh theo Thong tu 200/2014/TT-BTC cCrn B' Tài Chinh ngay 22/12/2014, cac Chuan mgc Ke toan Viet Nam do BO Tai Chiral ban hanh va cac van ban sim dal, ba sung huong dan thrm hien kern theo.

fly& bi v viec than the ChuAn mtrc he tam ve Ch e de he Min:

Ban dieu hanh Cong ty darn bao man tha day du yeu cau cUa cac Chuan mix 106 Man va Che de Ka toan Doanh nghiep Via Nam hien hanh tong viec lp va trinh bay bao cao tai chinh.

IV- CAC CH1NH SACH KE TOAN AP DUNG

Ca so lap bao cao tai chinh: Bao cao tai chinh duot trinh bay theo nguyen tic gia g6c va pha hop vifri cac chart muc ke Man Viet Nam, che de toan Viet Nam va can quy ctinh hien hanh khac v Ice toin tai Viet Nam.

1/26

I- Nguyen tic ghi nhan vac khofin tien và Sc khofin twang dtrang lien

Tien: bao gem tien mat tai quy, den girl ngan hang (Icheng IcY hart), tien dang chuyen,

Cie khoan twong &rang tin:

La the khoan Mu tu ngan hart c6 thin han thu hei hoc dao han Idthng qua 3 thang ke ter ngay mua, d dang chuyen MI thanh met lung tin xac dirth cling nhu 'thong c6 red ro trong chuyen dei.

2- Nguyen tic ke tofin cfic khofin din tu tai chinh:

- Cfic Ichoan du tu nim gift d'en ngay dao han IA the khoan Mu Ur vao tien giri c6 kt han ten 03 thang den 13 thang ma Cemg ty Idking c6 quyen Um soat hoc co anti htremg tang yeu.

- Cac khoan du tu nay c6 that han thu hat von duei 14 thang, dugc glil nhan theo gia g6c.

Cac khoan du tut tai chinh phai theo dal tUng khoan du at nArn gill den ngay dao hart theo tUng kY han, timg dei Mang, ... Can dr vao kt han con lai (duet 12 thang hay tU 12 thang trer len ketu then diem bao cao) de trinh bay la tai san ngAn han hoac dài han.

3- Nguyen tic ice tofin my phai thu:

- Phai thu cüa khach hang duerc theo doi chi tiet cho fling dei tugng, timg nOi dung phai thu, theo doi chi tiet Icy hart thu hei (tren 12 thang hay khong qua 12 thing ke tit thed diem bao cao) va ghi chap theo tang fan thanh toart. DM tucmg phai thu la Sc khach hang c6 quan kinh th yeti doanh nghiep ve mua san phem, hang hoa, nhan cung cAp dich vu, ke ca TSCD, bit Ong san diii at,

Phai thu Ichac ding d'e phan anti cac khoan ng phai thu ngoai pharn vi da phan anh a cac tai khoan phai thu.

- Cac Ichoari phai thu dugc trinh bay theo gia td ghi s6 tit di Ichoan lap du phong phai thu kh6 Mi.

- Dir phong ng phai thu kh6 dei the Men phan gia tri cUa cac khoan phai thu ma C6ng ty du kien khong c6 kha nartg thu hei ti ugly ket thac kt kE toan. Phan tang, giam se du du pheng dirge ghi nhan vao chi phi quirt l doanh nghiep tong kt.

- C6ng ty duot phdp lap du phong phiti thu Ich6 dei cho drug khoan no phai thu da qua brut thanh toan tit 06 thang fret len, hoac cac khoan phai thu ma nguai nq kh6 ca lcha nang thanh toan hay cac khO khan tucrng tu.

- Phucmg phap lap du phOng phai thu kho dOi: Ong ty dirge tech lap du phong theo twang dar' tai Thong tnt s6 228/2009/TT-BTC cua BO TM Chinh ban hanh ngay 07/12/2009.

4- Chinh sfich k'e loin dOi voi Wing tin kho:

- Nguyen tic ghi nhan hang ton kho: Hang ton kho dugc ghi nhan nen ca sec gid thip han girra gia g6c vá gia tri thuAn c6 the thuc hien dugc Gia goc hang ten kho bao gem gia mua, chi phi nguyen vat lieu true tip, chi phi lao Ming true tiep va chi phi san xuat chung hoc chi phi lien quan Ichac (neu co) d6 c6 duerc hang tOn Ulu a dia diem va trang thai hien Mi.

Gia tri thuen c6 the thuc hien dirge dirge xac dinh bing gia ben trerc tinh trit cac chi phi d hoan thanh cling chi phi tiep thi, ban hang va phan phei pith sinh.

2/26

- Phtrcmg phap tinh gia tri hang ten kho: Binh quart gia quyen

- Phucmg phap hach toan hang Mn kho: Ke khai thubng xuyen

- Phucmg phap lap dkx ph6ng giam gia hang ten kho: COng ty thyc hien lap dy pheng giarn gia hang Mn kho theo huong clan tai Thong tn. s 228/2009/TT-BTC cUa BO Tai Chinh ban hanh ngay 07/12/2009.

5- Nguyen tic ghi nht‘n và khiu hao TSCD, TSCD thue tai chinh, bit dung sin dill ttr:

- Nguyen tac ghi nhan TSCD (Him hinh, vo hinh, time tai chinh): gia tri cüa TSCD dugc that hien theo nguyen tic nguyen gia trir di gia tri hao men lay Ia.

Nguyen gid tai ski di' dinh bao gem toan be cac chi phi ma Cong ty phai b6 ra dá c6 duce tai san c6 clinh firth dan thoi diam dua tai san d6 Ci vao trang thai sin sang su

- Phuong phap Ichau hao TSCD (Hut hinh, vo hinh, thue tai chinh): Phyang phap duang thing.

Thbi gian sir dyng him ich ctia tai san:

Nh6m tai sin SO nem khiu hao Nha dm, vat kin truc 06 - 25 May mac thiet bi 03 - 05 Phucmg tien van tai 06 - 10 Phirong tin truyan dan 10 - 30 Thiat bi, clang cy quart l va tai san Ichac 05

Nguyen tic ke thin chi phi tra fruit:

Chi phi tra trubc phan arth cac chi phi thyc te da phat sinh nIumg c6 lien quan den ket qua hoat gong SXKD cüa nhiau ky ke toan va viec ket chuyan cac khoan chi phi nay vao chi phi SXKD ena cac ke toan sau.

- Chi phi tra truec: chi phi bao him nhan thg tra tram, chi phi Ichac tra trubc; COng cy, dung cy xuat clang met Ian vOi gia tri lOn va ban than ding cu, dung cy tham gia vao hoat dOng kinh doanh ten met nam tai chinh phai phan be dan vao cac den thong chin chi phi trong nhieu ke toan.

Nguyen tic id toan nq phai tra:

Ck khoan ng phai tra duqc theo del chi tiet theo hart phai tra, dei Urging phai tra va ck yeu te lchk theo nhu cau quan lycUa doanh nghiep.

- Phai tra ngubi ban gem citc Ichoan phai tra mang tinh chat thucmg mai phat sinh tit giao dich mua hang Ma, dich vg, tai san.

- Phai tra khk gem cac khoan phai tra }Meng c6 tinh thucmg mai, khong lien quan dan giao dich mua, ban, cung cAp hang h6a dich vg.

- Can dr kt han con lai cim cac Ichoan phai tra de phial loai la dal han hoac ngin hen.

- KM c6 cac bang chang cho thay met khoan Mn that c6 kha nang chic than xay ra, ke toki phai ghi nhan ngay met lchoan phai tra theo nguyen tic than tang.

Nguyen tic ghi nhUn vay ve no phai tri thue tai chinh:

3/26

Vay va ng thue tai chinh dirgc theo doi chi tiet theo timg hop deng, han, lid suat phai

tea cüa cac khoon vay, nor thue tai chinh.

Cac khoan e6 died gian tra ng han 12 thang k tir thoi diem lop Bao cao tai chinh, trinh bay la vay va ng thue tai chinh dai han. Cac Idman den han tra trong yang 12 thang tip theo ketir tiled diem lap Brio coo tai chinh, trinh bay la vay va ng thue tai chinh ngan han de c6 Ice hoach chi tra.

9- Nguyen tic ghi nhan vi vim hoi các khosin chi phi di vay:

- Chi phi di vay bao gam cep ldi vay va cac khoan chi phi khac phat sinh lien quan toe tiep den cac khoan vay cña Cong ty.

- Nguyen täc ghi nhan cdc Ichoin chi phi di vay: chi phi di vay dirge ghi then vao chi phi san xuat kinh doanh trong ky phat sinh.

le wan hod dirge sir' dung de xac dinh chi phi di vay dirge von hod trong Ide theo gia tri thoe te caa cling trinh XDCB der dang.

10- Nguyen tic ghi nhiin chi phi phai tra:

- Chi phi phai tra dugc ghi nhan doa tren cdc uerc tinh hop ly ye sO tien phai tra cho cac hang ho; dich vo da sir ding trong ky, bao

Chi phi sira chda lem trich tnrac theo ka hoach sxa chua Ian duct duyet.

Chi phi nhan Gong thue ngoiti, chi phi khae.

- Cac lchoan chi phi nay se Huge quyet toan vao thed diem cued nam.

Nguyen tic ghi nh(in von chit hfru:

- Nguyen the ghi nhan wan ctau ttr caa chit sa hfru, [hang du van co phart, yen khdo dm chit so him: Theo sa yen time g6p eüa chit so him.

- Nguyen tic ghi nhan lqi nhuen clam phan phei: La Ichoan Igi nhub sau thue tit hoat Ong sin xuat kinh doanh chinh phan anh tren bang can del ke toan sau khi trir thue thu nhap doanh nghiep.

12- Nguyen tic va phtrung phip ghi nh4n doanh thu:

Doanh thu ban hang: TUAn thit 05 dieu lden eta chuan mtre ke toan so 14 tren ca so den tich.

- Doanh thu cung cap dich vv: Tuan thu 04 (lieu kien cim chuen mgc 1th toan s6 14, theo phucrng phap danh gid phen Gong viec dä hoen thanh:

+ Doanh thu dirge xac dinh tuang del chic chin;

CO kha nang thu dirge lgi ich kinh th tir giao dich cung cap dich vo 86;

+ Xac dinh &roc pit cOng viec da hoan thanh tai ngay ket than nien de ke Man; va

Xac dinh dugc chi phi phat sinh cho giao dich va chi phi de hoen thanh giao dich cung cap ditch vo do.

- Doanh thu hoat deng tai chinh: Ui tien gui dirge ghi nhart tren ca sa den tich, dirge xac dinh tren s6 du can tai khoan tien gui va lai mat áp ding cho timg thai kY.

4/26

- Doanh thu hgp deng thy citing: dirge ghi nhart theo phucmg phap danh gia phan °Ong viec da both thanh theo quy dinh tai Chun mgc KE toth se 15, ket qua thyc hin dugc trem tinh met each dang tin thy.

Nguyen tic Ice toan cac khoan giam trir doanh thu:

- Hang ban tra lai: the khoan dieu chinh do than vien dc se khong tiep can dtrqc &mg he nuac cUa khach hang (nha dOng dm) nen phai tinh muc tieu thy trung binh. KM phat hien cif) chenh 1eh, Cong ty sê diet chinh 1i doanh thu tai ky phat hien cho khach hang.

- Giam gia hang ban: Dei vai ben ntroc, do kY dgc se dat den sau khi gin mai DHN cho khach hang del khi keo dai han 01 thong nen dinh mite tieu thy chua duqc tinh dU cho Ichach hang. Khi phat hien COng ty se diet chinh lai se den chenh lech gia bieu theo tY 1 se ngay khach hang tieu thy.

Nguyen tic 14 twin gia vim:

- Chi phi dugc ghi nhan theo thgc te phat sinh dga tren nguyen tic phit hcm vâi doanh thu trong Icy.

- Gia On hang ban bao gem:

Gia yen cth san pharn, hang hoa, dich vv; gia thath san xuat cna san pharn xay lap ban trong lcSf.

+ IChoan dg phong giam gia hang te'n kho.

Phan gia tri hang ten kho hao hyt, mat mat, ke toan phai tinh ngay vao gid yen hang ban (sau khi tra di cac Ichoan bed thuirmg, nu c6).

Gia win dich vi khac.

Nguyen tic kd toan chi phi tai chinh:

- Chi phi di vay: Ghi nhan hang quy can cit tren cac Ichoan vay, hem deng vay, lai St vay va s8 ngay vay thge

Nguyen tic ki tofin chi phi quan I doanh nghiep vi chi phi ban hang:

- Chi phi la nhithg khoen lam giam Ica ich Icinh 4, dugc ghi nhan tti thin diem giao dich phat sinh hoac !du c6 lcha nang tuong dei chic chin se phat sinh trong tuong lai khong phah brat di chi nen hay clam.

- Chi phi ducc ghi nhan theo thgc 4 phat sinh va trac tinh dung kY ke toan dga tren nguyen tic plat hop voi doanh thu trong ky.

Nguyen tic vi phorrng phip ghi &tan chi phi thud Thu Nhap Doanh Nghiep hien hanh, chi phi thud TNDN hoin lui: duqc xac dinh ten co sO thu nhap chju thhe vã thue suat thue TNDN trong nam theo quy dinh hien hanh ve thud..

Thu nhap chiu thud' dugc xac dinh dva tren ket qua hoat den kinh doanh sau khi da dieu chinh cac khoan thu nhap khang chiu [hue va the chi phi khong &roc trir. Viec xac dinh thu nhap chiu thue can cir vao cac quy dinh hien hanh ve thua. Tuy nhien, nhiing quy dinh nay thay di theo thin va viec xac dinh thu nhap chiu thue cling nhtr chi phi tinh thue thu nhap doanh nghiep sau ding phn thuoc vao kat qua thanh tra, Iciem tra eüa Co quart thud' c6 Minn quyen.

5/26

18- Cie nguyen the vi phtrang [Map k toan kink:

CONG CU TA! CH1NH

COng ca tai chinh gem tai san tai chinh vã no phai ti tai chinh chive phan loai phi' hop veri Thong Pr 210/2009/TT-ETC dm B. Tal Chinh ban hart ngity 06/11/2009 cna BO Tai Chinh huang dart "Ap dtmg chuen num ki'em toan wet ye ye trInh bay bao cao tai chiral vã thuyet minh thong tin dei yeti COng ca tai chinh".

Ghi akin ban dill

ngay ghi nhdn ban dau, tai san tai chinh dirge ghi 'than theo gia get cong yeti the chi phi giao dich co lien quan troc tier, den viec mua sem tai sari tai chinh do.

Tai sari tai chinh cda Cong ty bao gem tien, cat khoan dau Pr ngan hen, cac khoen dau ttr dal hart khac, cac khoan phai thu khach hang va tai san tAi chinh khac.

Tai ngay ghi nhan ban du, ny phai tra tai chinh dugc ghi nhdn theo giá got tit di the chi phi giao dich cO lien quan troc tip den viec phat hanh cong rig tai chinh do..

Nct plied tra tai chinh els Cong ty bao gem the khoan phai tra ngtrOi ban, phai tra khac, the khoan no, cat khoan vay va chi phi phai tra.

Dinh gii Ii sau lin ghi nhin ban din

Hien tai chua co quy dinh ye danh gia Ii tong cit tai chinh sau khi ghi !than ban dau.

Cong cy tai chinh pink hay

Giai doan dr 01/01/2017 den 30/06/2017, C6ng ty khong phat sinh ding nhtr khOng c6 se du can trinh bay va cong be theo yeu cu cüa cong ett tai chinh phirc hop.

V- THONG TIN BO SUNG CHO CAC KHOAN MIX TRINE BAY THONG BANG

CAN DO! Kt TOAN:

(Don vi tinh: Deng Viet Nam)

Tien va dc khoin Prong throng tin:

Cutd Jc Diu nim - Tien mat 9.723.177 23.410.232 - Tien gal ngan hang 'thong kY han 29.365.788.963 11.337.204.826 - Cat Ichoan Prang &rang tien

29.375.512.140 11.360.615.058

Cic khoan dm fir tai chinh:

- Diu tu nam giu den ngay dao ham

a) Ngirt ban:

Tien giri có ky han tren 3 thing, du& 12 Cuni ky Diu nim thing:

+ Ngan hang TMCP C6ng Thucmg 10.441.699.622 12.065.511.818 COng (a): 10.441.699.622 12.065.511.818

6/26

b) Dai han:

3- Phai thu cüa khitch hang: Cuoi kjt Min nam

PM thu ctia Ichach hang ngan hart: 9.347.604.438 10.405.040.143 + Tien nude: 8.759.883.145 9.302.612.593 + Tien gin MIN, khac: 587.721.293 1.102.427.550 Trong do:

Tang ClyDja Oc sai Gan 60.097.478 60.097.478 COng ty 178111H DV Cling ich Qzain 2 297.018.335

Cong ty CP Ali Hcii 142.989.485 142.989.485 Lien danh Tze Vein MVA-Systra SA 370.924.428 fly CP DT XD Tulin LOc

Phai thu cña khach hang dai gong (a)+(b):

115.738.402

9.347.604.438 10.405.040.143

4- Tra truirc cho ngtriri ban: Tra tnrac cho ngu6i ban ngan han: Cutd kji Dilu Mm

+ Cty TNHH MTV TV TIC XD Mien Nam 12.441.769 267.523.207 + Cty TNHH XI) TM DV Nguyen Ngac 3.003.737.439 + Ceng ty CP XD Son Pha 2.262.559.399 + Cty CP Xe Khach Sãi Gan 550.000.000 + Khac 290.836.836 297.478.010

gng (a): 853.278.605 5.831.298.055 TM trade cho ngtreti ban dai han: - -

Cqng (a)+(b): 853.278.605 5.831.298.055

Ngtraci ban la clic ben lien quan Cute' lit Dim tram + Cty CP Tu van ray dirng Cap nuec + Tong Cty Cap NuOc Sai Gen TNIIII MTV

5- Phai thu khac Ngin Mtn:

29.209.787 60.000.000

Cu& Icy

29.209.787

Diu aim - Cac khohn chi he,; TOng Cty CN Sai Gen 111.272.200 168.712.301 - Tam (mg 179.650.000 28.800.000 - Lai du thu tin gni cO Ict Ilan 21.674.078 454.994.282 - Cho mum vat tu , 30.478.094 866.478.094 - Kt quy, 14 mot ngan hart 400.000.000 400.000.000 - Phil thu khan 36.304.111 122.328.263

COng (a) 779.378.483 2.041.312.940 Dài ham

ging (a) + (b): 779.378.483 2.041.312.940

7/26

6- N9. xau: - Ding gia tri no phai thu qua hyn thanh Man, chua qua ban nIumg kho cO Icha nang thu hi: Cuói kt Diu elm

+ Nuerc sach 2.062.128.443 1.545.400.448 + Truy thu tian nu& 2.000.000 2.000.000 + Di deli tuyan Mg, gar' DHN, khac 308.164.814 545.671.790

COng 2.372.293.257 2.093.072.238

- Dv phong phli thu MI6 doh (1.238.568.310) (1.000.500.243)

+ Dii phOng phai thu khO dOi ngen hyn (TK 131) (1.238.568.310) (1.000.500.243)

- Kha nang thu hi no phai thu qua hark 1.133.724.947 1.092.571.995

- Xir Icr xaa my di lap dry phong trong sfi sich Ice than:

Ting no ; di son so

30/06/2016

Thu hii cluvc

N2016+2017

56 dr s

Ng al Jett so

+ Nu& such (nude, thu, phi BVMT)

(2.240.359.690) 84.984.210 (2.155.375.480)

+ Truy thu den nu6c (18.705.336) - 8.7O5.33Ø + Gar' i DHN tra goo (47.795.022) 400.000 (46.995.022)

ging (2.306.860.048) 85.384.210 (2.221.075.838)

7- Hang th kho Cu6i kir Diu am

- Nguyen lieu, vat lieu 11.077.148.105 10.205.878.025

- Gong cu, clung cv 45.015.000 284.168.092 - Chi phi san xuat, kinh doanh do dang ngin hyn: 1.847.683.467 2.719.349.900

gag gia tri gac caa hang tOn kho 12.969.846.572 13.209.396.017

Dv phOng giam gia Hang tOn kho (33.835.666) (33.835.666)

Gia tri thutm ca the thvc hifn duct cilia 11TK 12.936.010.906 13.175.560.351

* Gia tri hang tan kho It d9ng, kern, mat pham chat Ichong có kha nang tieu thy Mi died diem mei ky:

33.835.666 33.835.666

- Nguyen nhan va huding xCr Iy dai v6i hang tOn kho Cr dong, kern, mAt pham chat: Deng h6 nu& 250 ly bi his, luOi lugc bi nth.

8/26

8- Tat sin d& dang dâi bin:

Cuii kjr Diu vim

Chi phi An xu&t, KD do dang dai han: Xãy dung or bin difr dang:

- Mua sim TSCD: Ph'in mam GIS - Cling trinh phit trien ming heti cip nuirc + DD DocN n Ha Nat phia phtii: dogn tic throng veto UB1VD Q9 din riga 4.Thu thic-phia tra dotal ter cau vital tram 2 den DHQG QTD + PTMLCN dg Trwong btu P. Tam Da - Long Trzrong Q9

+ Cling trinh khac

- Ong trinh situ chda Ong Inv

SCOM, ang &du Q2, Q. TD

+ SCOM khu we Qua?? 2

+ SCOMcác hem P.Linh Dong, Tam Binh-Tam PM QTD

+ SCOM QL 13, P. Hip Binh Chanh, Q. TI)

+ Cong trinh kink

800.000

5.251.827.505

1.847.509.360

569.684.341

2.834.633.804

12.270.572.931

2.033.590.441

6.290.676.704

3.274.281.950

672.023.836

800.000

3.905.854.648

1.847.509.360

569.684.341

1.488.660.947

6.081.250.238

172.840.905

5.553.292.525

1.715.640

1.150.000

475.692.959

C(Ing 17.523.200.436 9.987.904.886

9/26

9- Tang, giant thi sin c6 dinh heat hinh:

Khn num Khan Nha cira vat

kie n trite

MaY raw thiet bi

Phtrung CIO sin X A

dan tai, truyen Thiet hi DC QL, .2.

Tong Ong TSCD HH khac

NGUYEN GIA TSCD HUI! HINI1

56 Mr dm nam 2.484.324.291 20.764.585.765 577.836.558.434 2.792.712.381 603.878.180.871

- Mua trong nam 408.000.000 602.218.848 1.010.218.848 - Dau tu XDCB HT 28.211.553.467 28.211.553.467 -Thanh 1, nhugng Mn -Giant khitc (5.205.375.860) (5.205.375.860) S6 du cu6i tam 2.484.324.291 21.172.585.765 600.842.736.041 3.394.931.229 627.894.577.326

GIA TRf HAO MON LIN KE

Sto du cth ram 1.997.715.309 7.716.766.987 319.732.208.731 1.832.707.594 331.279.398.621

- IChAu hao trong nam 57.741.642 1.819.468.065 24.458.796.825 304.999.441 26.641.005.973 - Thanh N, nhucmg ban

- Giam !chic (4.736.127.943) (4.736.127.943) S6 dir alai Dim 2.055.456.951 9.536.235.052 339.454.877.613 2.137.707.035 353.184.276.651

Him HINH GIA TRf CON LAI CIJA TSCD - Ti ngity du nam 486.608.982 13.047.818.778 258.104.349.703 960.004.787 272.598.782.250 - Tai way cuoi Mm 428.867.340 11.636.350.713 261.387.858.428 1.257.224.194 274.710.300.675

Nguyen gia TSCD cuoi k-Sr da lchau hao htt nhtmg van con stt dung: 155.818.332.198 d6'ng. Gia tri con 10 eu6i Mtn cüa TSCD hUu hinh da ding S chap, Sri) có the khoin vay: 93.637.574.714 ding. TM san giam do sin chaa ang num tiny the throng Mg cAp mem.

10/26

10- Tang, giam tai san co` dinh ye hinh:

Khoin mec A Quyn

SD dit

Quyen pluit hanh

Phiin mini TSCD VII

Ithic Tong Ong

Nguyen gia TSCD VII

SS du dau nam - _ 5.353.910.156 - 5.353310.156 - Mua trong nam - - 90.200.000 - 90.200.000 SO dtr cu6i nam - - 5.444.110.156 - 5.444.110.156 Gia fill hao men my id SO du du nam - - 971.780.221 - 971.780.221 - Khali hao trong nam - - 962.274.852 - 962.274.852 SO du cued Ham - - 1.934.055.073 - 1.934.055.073 Giá tri can lei oda TSCDVH

- Tai ngay dau Warn - - 4.382.129.935 - 4.382.129.935 - Tai ngay oda nam - - 3.510.055.083 - 3.510.055.083

* TSCD v6 hinh: la phan mem Ice toan, phan mem GIS va cac phan mem khac, khdu hao trong 3 nam. * Nguyen gia TSCD en& kSf da khan hao het nhung van con sir dung: 413.390.510 dOng.

11- Chi phi tra [mot

CU& ky Bu nam Ngin hen: 10.433.170.521 12.114.682.741

- Chi phi mua bao him nhan tho 2.374.200.000 3.034.200.000 - Chi phi gdn DHN Mien phi 2.142.663.820 - Gia vtm mua si nuac sach cher ket chuyen (*) 7.965.408.471 6.937.818.921 - Chi phi tra truck khác 93.562.050

Did hen: 1.920.767.556 1.567.018.749 - Chi phi CCDC chi& phan be (2 nam) 1.920.767.556 1.567.018.749

Cang 12.353.938.077 13.681.701.490

(*) la phan cOn caa gia von nuac sach ky 06/2017 do Ding ty thuc hien ma hinh ghi - thu mai vai lich doe s6 va thu tien tir 20 dot giant xu6ng con 8 dryt va bat den tir 16, 12/2016. Nhtmg do lich doe se cua Tang cong ty van la 20 dcrt nen Cang ty da. ghi nlidn khoan chenh lech nay vao chi phi tra truac cher kat chuy'en vao ky 07/2017.

12- Vay va my thua tãi chinh:

Cu Den nam a) Vay ngin hen: Ng dai hen den hen tra 16.209.172.527 14.220.299.648 - Tang cong ty Cap Nu& Sal GOn 5.947.079.527 6.157.263.648 - NH Nang Nghiep & PTNN VN - CN Cho Lan 8.118.275.000 7.796.036.000 - NH TMCP Ngoai Thucmg VN- CN S6ng Thin 1.193.474.000 128.414.000 - NH TMCP Ngoai Thuang VN - CN Thit Duo 950.344.000 138.586.000

11/26

Cued Icy Diu nim

b) Vay dii ban 103.771.742.327 84.697.278.018

- Tang ding ty Cap Nude Sai Gan 11.100.410.129 13.098.334.969 - NH Nang Nghiep & PTNN VN - CN Chg Lon 61.032.079.132 62.253.800.571 - NH TMCP Ngoai Thucmg VN- CN Song Than 17.977.766.464 4.494.560.605 - NH TMCP Ngoai Thucmg VN - CN Thu Dim 13.661.486.602 4.850.581.873

COng (a-l-b): 119.980.914.854 98.917.577.666

Cac khoan vay Tang cang ty theo tirng h9p clang vay Cu the', mire lai sat tCr 5,4%/narn den 11,4%/nam. Thai hart vay la 10 nam, thbi gian an han la 1 nam. Mac dich vay la Mu ttr phat triAn mang hthi cAp nubc cap 3.

Cac Ichoan vay Ngan hang Nang Nghiep & Phat trien nong th6n Viet Nam - CN Chg Lan theo tirng hop dang vay ca the.

- Lai suAt: áp clang mire lai suat bin dal, dieu chinh theo Nan 6 thang/lan hoc khi c6 bin dOng lai suAt cho vay tren thi throng theo quy dinh cüa Ngfin hang Nha Nu6c Viet Nam vi Agribank. Ui suat cho vay bang binh qukt lai suAt huy deng tiAt kiem &an cu han 12 thang tra lai sau dm 4 Ngan hang: Agribank, Vietcombank, Vietinbank, B1DV tai then diem dieu chinh cang 1,4%/narn.

Thbi hart vay la 10 nam, thbi gian an han la 1 nam. Mac dich vay la Mu fir phat trien mang luta cAp nude cAp 3.

Cac khoan vay Ngan hang TMCP Ngoai Thuong VN- CN Thu Due theo hgp clang vay so 038/042/16/246 ngay 11/11/2016 va Ngan hang EvicP Ngoai Thuang VN- CN Song Than theo hap Sing vay só 0035/TD8/16CD ngay 14/12/2016:

- Lai suAt áp clang ca dinh trong 1 narn ke tir ngay giai ngan Mu tien: 7,5%/ntun.

Sau thbi han áp clang lai suAt c dinh• binh quan Mi suAt huy &Mg 12 thang tra sau dm 4 ngan hang (Vietcombank, Vietinbank, BIDV vb. Agribank) cOng 1,4%/nam, ben cho vay dieu chinh va thong bao cho Ben vay dinh kY 3 thing/Ian.

- Thai han vay la 10 nam, Ice ter ngay giai ngan Mu tien.

Mac dich vay la thanh toan ck chi phi hgp 1Y, hgp l va hgp phap lien quan den Mu tu [hoc hien do an; thanh toan bit dap cac chi phi Mu ttr hgp phap theo quyet chub Mu tu dai veri du an. 13- Phai trit nguid bin:

Cue' k5r &au nim

a) Ngin ban 66369.354.467 85.982.161.878

- Tong C6ng ty Cap Nude Sal Gen 43.755.760.297 47.311.856.329 - Cang ty TNHH CTCTN & HT DO TN MAT 1.767.017.246 4.567.427.723 - Cong ty TNHH Hat Dim 2.301.075.260 11.290.464.454 - Cry TNHH Pham Lam 95.469.000 3.677.784.000 - Ding ty CF Thien Dai Phat 6.149.132.137 3.658.165.616 - COng ty CF Co KM Gang Trinh Cap Nude 3.065.994.417 3.504.500.174 - Cty TNHH XD TM DV Nguyen Nggc 3.108.202.825 - Cac dai tuemg khk 6.326.703.285 11.971.963.582

12/26

Cutii ok nam Dal hon 1.877.270.000 1.877.270.000

- T6ng Cong ty CAp Ntree Sal Gen (nhugng TS) 1.877.270.000 1.877.270.000 ging (a) + (13): 68.446.624.467 87.859.431.878

Ngiriri ban la cfic ben lien quan - T6ng Cong ty CAp Nuec Sal Gen 45.633.030.297 49.189.126.329 - Cring ty CP Ca KM Cong Trinh Cep Nu& 3.065.994.417 3.504.500.174 - COng ty CP Ttr Van Cong trinh Giao thOng Cong Chanh 44.140.753

14- Ngullri mua trã tin trirot: Cutii Dim tram Ngued mua tra tin throe ngan ham 1.469.628.401 1.843.298.044

- Tian nuot (tra chain do be Ong) 434.952.415 95.972.390 - Tian gAn D1-1}1+ DV kit 1.034.675.986 1.747.325.654 + Khu QL Ciao Thong Do Thi Sa 2 127.754 211.728.364 + Ban QL Dau Quan 9 74.287.443 74.287.443 + Cong Ey T1VHH M711 An Phu 429.989.005

+ Khcich hang khetc

Nguri mua ha tin trugc dai hart:

960.260.789 1.031.320.842

Cong (a)+(b): 1.469.628.401 1.843.298.044

15- Thue va car khofin phai nap nha nut:

Bit trir sa nap thira

nam truer chuyen

sang/quyet Phil nap Da nap a) Phil nap Diu nam tofin thud trong nim trong nam Cu6i kjf

- ThuE TNDN 2.235.275.261 1.841.113.634 (2.620.994.747) 1.455.394.148 - Phi BVMT 5.422.060.498 30.568.946.008 (29.440.759 628) 6 550 246 878 - ThuE TNCN (464.819.422) 969.041.972 (488.724.737) 15.497.813 - Thu, phi phai nOp Bac 3.000.000 (3.000.000)

COng 7.657.335.759 (464.819.422) 33.382.101.614 (32.553.479.112) 8.021.138.839

b) Phia thu (the khoan thue nOp thin) - Thu e GTGT - Thu E TNCN

1.218.147.748 464.819.422 (464.819.422)

1.682.967.170 (464.819.422)

- 1.218.147348

- 1.218.147.748

13/26

16- Chi phi phai tra

Cad kjr Diu tam

Ngin hum 15.843.288.153 626.714.032

- Chi phi lai vay phai tra 182.276.330 155.603.374

- CM phi thay DIIN 2.605.974.000

- Chi phi thue ngoai gin DHN 2.192.293.064 -

- CM phi thue tai san 6.207.024.675 -

- Chi phi khac 4.655.720.084 471.110.658

Dai Ilan: _ .

ging (a) + (b): 15.843.288.153 626.714.032

17- Phai tra khac

Ngin ham Cu& kjr Diu nam

- Kinh phi cling doan 111.181.308 69.095.423

- 14 quy, k urge ngan han 6.789.992.133 6.140.556.985

- Phil tra chi phi tu thut hin 31.567.376 31.567.376

- C6 Mt phai tra cho c6 (tong 214.531.870 207.758.370

- Phi bao v m6i tru6ng gift lai 309.081.948 552.473.889

- Phai hi chi phi lai vay 457.640.265

- Phai tra lchac 30.590.845 80.878.271

COTT (a): 7.944.585.745 7.082.330.314

Dai Cu& ky Diu aim

+ C6ng ty CF Xi Mang Ha Tien 1 424.600.758 849.201.517

+ Cong ty CP Du tir HTKT TPHCM (*) 1.001.126.841 1.001.126.841 + Ging ty TNHII MTV Phat tri6n Kim Cong

326.233.149 326.233.149 NO* Cao (*)

+ Khu QL Giao Thong DO Tta: SO 2 (*) 13.546.336.211 13.546.336.211

COng (b): 15.298.296.959 15.722.897.718

ging (a+b): 23.242.882.704 22.805.228.032

(*): la khoan thu tian b6i finding di deri tuy6n Mg cAp rank, s8 ghi glen) khi thuc hie:n ban giao m8t bang.

14/26

18- Vein chit sfi Urn

Bing dal' chi& hien ili)ng dm Van chit ser hint

Cac khoin imp thuac van chfi ser him

Van dim hr cfia chit so. hint

Qu'y clan hr .s

phit tnen Loi nhuan sau thue chinPP —

&ging

A (I) (2) (3) (4) (5) S6 du dau nim trunk

85.000.000.000 31.898.951.368 42.000.695.740 158.899.647.108

- Lai trong nam tru6c 14.629.228.576 14.629.228.576

- Tang khric 167.514.301 167.514.301 - Giant khac (41.547.400.313) (41.547.400.313) Si dw din tam nay

85.000.000.000 32.066.465.669 15.082.524.003 132.148.989.672

- Lai trong ky nay 9.678.896.706 9.678.896.706 - Tang khac 485.528.434 485.528.434 - Gam khac (11.718.052.437) (11.718.052.437) SO du cad kt nay 85.000.000.000 32.551.994.103 13.043.368.272 130.595.362375

* Lgi nhuan chtra phan phoi nam 2017 giam 11.718.052.437 deng do trong COng ty da phan ph& lgi nhuan ram 2016 theo Nghl guy& Dai hed Deng co dong thuOng nien so 008/NQ-DTEDCD ngay 19/04/2017 en the: chia c6 Mc 5,95 tY ding, trich guy khen thuOng can bO c6ng nhan vien- quy khen thuong ban dieu hanh - quy phac 5.282.524.003 clang, va ket chuyen 15% thue TNDN dugc tru cmi 6 thang d&u nam 2017 sang quy dau tir phat trien voi s6 tien 485.528.434 &mg.

Chi tit van du ttr cña chfi so' hint

Nam nay Nam tint& - Ven gOp cüa Nha nuerc 43.350.000.000 43.350.000.000 - V6n gap cña Cty CP Ca Dien Lanh (REE) 37.547.200.000 37.547.200.000 - Von gOp cüa cat dai along khan 4.102.800.000 4.102.800.000

COng: 85.000.000.000 85.000.000.000

c - Cfic giao dich ye van yid cfic CS11 ye plan ph& a tire, chia Içi nhuan Nam nay Nam truirc

- Von du tu cüa chn so him 85.000.000.000 85.000.000.000 + VOn gop du nam 85.000.000.000 85.000.000.000 + Yen gOp cuOi narn 85.000.000.000 85.000.000.000 - Mc Igi nhuart da chia 5.950.000.000 36.550.000.000

d - d phials Cuai Diu nam - SO lugng c6 phieu dang k5' phat hanh 8.500.000 8.500.000 - SO Meng c6 phieu da ban ra c6ng chung 8.500.000 8.500.000

15/26

Cuoi 10, Diu nam + C phieu ph a th6ng 8.500.000 8.500.000 - SS lugng ca phieu (tang km hanh 8.500.000 8.500.000 + Ca phieu pha thong 8.500.000 8.500.000 *IVI8nh gia ca phieu (tang luu hanh : 10.000 10.000

e - Cie quy caa doanh nghi§p: Cuni ky Diu nam

- Qu5/ thu tu phat trien 32.551.994.103 32.066.465.669 - Quy khac thuac v6n CSH (LNST chua PP) 13.043.368.272 15.082.524.003 + Lyi nhuan chwa phan phai Wirt ncry 9.193.368.272 14.461.714.275

+ Lyi nhuan chtra phan phai nom trznac 3.850.000.000 620.809.728

19- Cfic khoan mut ngoid Can DOI K§ twin:

a) Titi sfin [hue* ngoai Cutii kJ, Diu aim - Gid trj tai san thu8 ngoai 79.359.984.071 79.359.984.071

* Tai san c6 dinh thue ngoai la ming luai cdp nuac ella Tang Cong ty thu tu, nam trong Ichu we Cong ty CF cap nuac Thu Dim lchai thac va sir ding. Mtn 2017, Cong ty va Tang Cong ty da k hop clang thue MI san v8ri tang gia trj tai san &lc tinh la 79.359.984.071 dang, Mai han thue la 01 nam.

VI. THONG TIN BO SUNG CHO CAC ICHOAN MI2C TRINH BAY TRONG BAO CAO 'CET QUA HOAT BONG KINH DOANH:

(Dang Viet Nam)

1 -Tang doanh thu ban hang vã cung cap Qut 02 Quy 02 dich vu (Ma at: 01): Nam 2017 Nam 2016

+ Doanh thu cung cap ntroc sach 173.831.739.073 161.259.406.371

+ Doanh thu l&p dfit DHN va doanh thu cung cAp DV khdc 3.171.500.771 2.219.969.485

C§ng 177.003.239.844 163.479.375.856

2 - Cdc kholin giam trie doanh thu (Ma so 02):

- Giam gia hang ban

+ Meat + Dang ho nu* + clich vy khcic

Quji 02

Nam 2017 Quy 02

Nam 2016

35.482.800

35.482.800

31.341.467

23.932.700

7.408.767 - Hang ban tra lai (7Vut) 150.572.370 22.450.745 4- Mr& 22.246.200 + Thing ha nut + (Lich vy kheic 204.545

COng 186.055.170 53.792.212

16/26

3 - Doanh thu thutin ve ban hang vi cung Qut 02 Quf 02 chap dich vu s6 10): Nam 2017 Nam 2016

+ Doanh thu cung cap nuoc sach 173.645.683.903 161.213.227.471

Doanh thu lap dat DHN sea doanh thu cung 3.171.500.771 2.212.356.173 cap dich vu lchac

ging 176.817.184.674 163.425.583.644

Qut 02 Quf 02 Gii vOn hang ben (Mast 11) Nam 2017 Nam 2016

+ Gia v6n nude sach 113.700.861.771 109.313.837.122 + Gia von D6'ng h'e nude; dich vu khac 2.145 400 283 823.607.920

COng 115.846.262.054 110.137.445.042

Doanh thu hoot dicing tid chinh Qujr 02 Qujr 02 (Ma se 21) Nam 2017 Nam 2016 - Lai tin gfri, tien cho vay 198.265 845 854.807.363

Cling 198.265.845 854.807.363

Chi phi tiii chinh (Ma s6 22) - Lai tien vay

QuV 02 Quy 02 Nam 2017 Nam 2016

2.424.919.379 1.382.838.780

COng 2.424.919.379 1.382.838.780

7 - Thu nhiip khic (Ma st 31) Qt4 02 Quj, 02

Mm 2017 Nam 2016 - Thu nhap tü bi thiremg di clai HTCN 1.677.483.934 - Tray thu tie'n nu& 984.993.289 - Nhugng vat tu 6.285.800

Ban h6 sa mai thu 5.454.546 28.181.819 - Kiem dinh DEN 28.043.820 13.428.198

Khac: (him chi, do be, Ichttc...) 39.091.051 21.535.904 Cang 72.589.417 2.731.908.944

8 - Chi phi khic (MA sto 32) Qujr 02 Qujr 02

Mm 2017 Nam 2016

- CM phi boi throng (bit hay, di dbi he 6ng

(35.424.960) 65.916.888 cap nuttc) - Chi phi nhugng vat tu 5.861.849 - Chi phi thanh 15r TSCD 151.743.126

Chi phi kiem dinh DHN 38.251.615 - Khac

100 1.879.416 COng 154.569 881 73.658.153

17/26

9- Chi phi ban hang va chi phi quan It doanh nghib:

Chi phi quan I DN phát sinh trong Qut 02

Min 2017 Qut 02

Mm 2016

- Chi phi nhan vien va cac khoan theo lucmg 3.324.964.096 3.526.119.208 - Chi phi dO dung van ph6ng 194.363.819 125.357.808 - Chi phi khk hao 677.557.296 192.668.532 - Chi phi Mr pheng 114.583.508 (205.355.179) - Chi phi dich vµ mua ngoli 1.031.986.459 829.201.170 - Chi phi quan 1 khk 5.440.888.377 3.861.755.029

10.784.343.555 8.329.746.568

Chi phi ban hang phat sinh trong kt: Qut 02

Mm 2017

Qut 02 Mm 2016

- Chi phi nhan vien va the lchoan theo bong 12.110.399.865 10.067.240.792 - Chi phi khau hao 14.076.068.723 10.537.530.662 - Chi phi dung cu, d'6 dung 98.747.858 94.577.419 - Chi phi gan DI-IN mien phi 5.540.783.459 13.813.997.848 - Chi phi thue tki san 4.223.025.073 2.654.881.850 - Chi phi sera be 732.777.140 893.639.331 - Chi phi thay DHN dinh kY, thay hu.ct DHN 1.880.078.664 1.028.225.591 - Chi phi den DHN mien phi 32.173.266 - Chi phi ban hang khan 93.928.372 62.100.000

38.787.982.420 39.152.193.493

Cinig (a+b): 49.572.325.975 47.481.940.061

10- Chi phi sin xuat, kinh doanh theo yen Qut 02 Qut 02 tin Mm 2017 Mm 2016 - Chi phi nguyen 110, va't 122.154.050.190 117.695.761.669

+ Nguyen lieu - gia mua nuck such 113.700.861.771 109.313.837.122 + Nguyen lieu On, dbi DBN (van KR) 558.586.143 609.607.916 + Nguyen lieu On DUN mien phi 5.541.048.083 6.253.462.340 + Nguyen lieu thay DHN dinh kY, thay h4 cd, di ded DHN 1.912.251.930 1.028.225.591

+ Vat lieu sem be 441.302.263 490.628.700 - Chi phi nhan ding 15.435.363.961 13.593.360.000

+ Luang ngubi lao Ong 12.546.000.000 13.957.872.736 + Cac khodn trich theo lucmg 1.477 491 225 1.047.360.000

- Chi phi khan hao tai sin c6 dinh 14.753.626.019 10.730.199.194

18/26

- Chi phi dich vu mua ngoei 7.135.035.925 11.218.840.270

+ Dien, nuac, (lien thoai 240.342.208 188.586.364 + Stia chfta nh6, bao tri 200.250.742 47.274.576 + Nhien lieu 423.829.906 364.551.337 + Thue tai san hont Ong 4.223.025.073 2.654.881.850 + Chi phi thue ngoal can DHN (264.624) 35.041.332 + Chi phi mua ngoai khac 2.047.852.620 7.928.504.811

- Chi phi Mule bang tin 5.940.511.934 4.381.223.970

+ Bao him than the 1.041.600.000 1.021.800.000 + Chi phi du pheng 114.583.508 (205.355.179) + Tien an giea ca 971.440.000 957.940.000 + Khde 3.812.888.426 2.606.839.149

gong 165.418.588.029 157.619.385.103

11 - CM phi thue thu nhep doanh nghiep hien Minh (Ma se 51):

Quj? 02 Nam 2017

Qut 02 Nam 2016

Tang Iqi nhuan kã tofin &mit thud

Cac khoin dieu chinh tang, giam lqi nhutin ke toan de Vic dinh lqi nhuQn chiu thue:

+ LO:qmi trut chuyin sang

+ Chi phi hiding &ego Inc

Teng thu nhap chin thu e TNDN,

Trong do:

+ Thu nkap chiu thu e 10%

+ Thu nhep chiu thue 20% Tang thu e thu nh4p doanh nghiep theo thue suet hien Minh, trong d6: + Thui TNDN chtqc mien giam tru dal 15% trong lc)) hat dai 10%, glom 50%)

9.089.962.647

73.600.000

73.600.000

9.163.562.647

2.515.455.879

6.648.106.768

1.832.712.530

377.318.382

7.936.417.915

(3.241.685.208)

(3.283.685.208)

42.000.000

4.694.732.707

687.966.253

4.006.966.454

938.946.542

103.154.938

+ Term thu e TNDN phai nQp trong 1.455.394.148 835.791.604

VII. NHIING THeING TIN KIIAC

1- Nhting khoin nq tiem Ong, khoin cam ket va nhang tin tai chink khfic:

2 - Nlarng sir kin phat sinh sau ngay ket [hoc kjr k Man narn:

3 7 Thong tin ve cfic ben lien quan: Cac ben duce coi la lien quan neu mOt ben co icha nang ki8m soat hoac cO anh huang clang ke veri ben kia trong viec ra quyet dinh dOi vOi the chinh sach tai chitin va haat dOng.

- Theo do, ben lien quan tha Cling Ty CP Cap Nuge Thu Due la TOng Cong Ty Cap Nuge Sai Gen. Trong kY, cac nglilep vu va s6 du tha Cong ty veri ben lien quan eg the thy sau:

19/26

Giao dick vai Sc Mn lien wain Tit 01/04/2017 din 30/06/2017

7.4. 01/04/2016 Sin 30/06/2016

-Mua hang tir clic ben lien quail: 122.021.325.935 112.633.373.793 + Mua si ntrac sach 114.885.408.597 109.313.837.122 + Mua vat hi 2.455.252.000 + Thue tai san 4.223.025.073 2.654.881.850 + Lai vay 457.640.265 664.654.821

Si die vai Sc Mn lien own Tgi 30/06/2017 Tgi 01/01/2017

- Tra truac cho nguai ban 60.000.000 - Phai thu Ichac 111.272.200 168.712.301 - Phai tra ngtrai ban dai han ( nhucmg tai san) 1.877.270.000 1.877.270.000 - Phai tra ngutri ban ngin han 43.755.760.297 47.311.856.329 - Phai tra ngan ban khac: ifti vay 457.640.265 - Cac Ichoan vay 17.047.489.656 19.255.598.617

4 - Trinh bay tai san, doanh thu, kit qua kinh doanh theo ba phan (theo filth vot kinh doanh hoac khu vgc dja ly) theo quy dinh oda chuen mut ke toin so 28 " Rao cao be phan":

Thong tin IDO phan cua Ging ty dirge trinh bay theo rinh vue kinh doanh, kit qua bao oda b0 phan bao gem cac khoan mac phan b trim tiap cho mOt b0 phan cling nhu cho the b0 phan duqc phan chia theo met co set hop 1Y. Cat khoan ml,zc }thong duqc phan be bao gem tai san, ray phai tra, doanh thu tCr hot deng tai chinh, chi phi tai chinh, chi phi ban hang, chi phi quanlY doanh nghiep, laihoilc 18 khac va thue thu nhap doanh nghiep.

QuY 02 Nam 2017, tinh hinh doanh thu va lqi nhuan theo ngenh nghecüa Cong ty CP Cap Ntrec Thu Due thu sau:

Chi tieu Lard@ Cip nuke &rang ong + khalc ging

Doanh thu ban hang va cung cap clich vi 173.831.739.073 3.171.500.771 177.003.239.844

Giam trir doanh thu 186.055.170 - 186.055.170 Doanh thu thin% 173.645.683.903 3.171.500.771 176.817.184.674 Gia von 113.700.861.771 2.145.400.283 115.846.262.054 Ltd nhuan Op 59.944.822.132 1.026.100.488 60.970.922.620 Ty trnng - Doanh thu thuan 98,21% 1,79% 100% - Lqi nhu6n Op 98,32% 1,68% 100%

5- Thong tin so sanh (nhiing thay dei ve fitting tin trong bao cao tài chinh ciia the nien twin truck):

20/26

DVT: Dang Viet Nam

a- Doanh thu:

Nei dung Quj) 02

Nam 2017 Quy 02

Nam 2016 Gil tri

tang/giam Tjr le

tang/giim

A (I) (2) (3)=(1) - (2) (4)=(3)/(2)

San luvng 19.006.444 17.566.038 1.440.406 8,20%

San ltrong ban (Chun thu 2) 18.915.812 17.524.494 1.391.318 7,94%

San luong sac xa, xe bon, truy thu (m3)

90.632 41.544 49.088 118,16%

Doanh thu thuan 176.817.184.674 163.425.583.644 13.391.601.030 8,19%

+ Nuarc 173.645.683.903 161.213.227.471 12.432.456.432 7,71%

+ Gin DHN va DV khoo 3.171.500.771 2.212.356.173 959.144.598 43,35%

77myit minh:

- Doanh thu thuar' tang 13,39 tY clang (+ 8,19%) so voi cling IcY narn truck, trong do:

Doanh thu nu& soch tang 12,43 ty clang (+7,71%) do san lugng tieu thy tang 8,2% so vol cling nam truck. Nam 2016, khoan tien truy thu tin nuec &roc ghi nhen vao thu nhap khan; nam 2017, Cang ty dieu chinh khoan truy thu nay ghi nhart vao doanh thu hoat clang sari xuat kinh doanh chinh cho pha hop hon.

Doanh thu gAn DHN va dich vi khac tang 959,14 trieu clang (+43,35%) do trong ky Cong ty cO phat sinh khoan doanh thu phat trien MLCN sal gen Vilas Hill: 1,76 tY thing.

b- Gia yen hang ban:

Nei dung QuSr 01

Nam 2017 Qujf 01

Nam 2016 Gil tri

tang/giam TS' 14

tang/giim A (1) (2) (3) = (1) - (2) (4) = (3)/(2)

San lugng mua qua DHT 22.640.599 21.767.036 873.563 4,01%

Gil yen hang ban 115.846.262.054 110.137.445.042 5.708.817.012 5,18%

- Nu ac 113.700.861.771 109.313.837.122 4.387.024.649 4,01%

- DHN + DV khcic 2.145.400.283 823.607.920 1.321.792.363 160,49%

Thuyit minh:

- Gia vAn hang ban tang 5,7 ty dang (+5,18%) so ved ding nam twee, trong 60:

Gia von mua si nuoc sach tang 4,39 tY clang (+4,01%) so voi cling kY Warn truck do san luOng nuac mua qua Dang ha tang tang 4,01%.

+ Gia van gAn DUN van khach hang va dich vy khac tang 1,32 ty tang.

21/26

c- Chi phi bin hang:

NOi dung QuST 02

Nam 2017 Qut 02

Nam 2016 Gii trj

tang/am 'U14

tang/gum

A (1) (2) (3) = (1)-(2) (4)=(3)/(2)

Chi phi khan hao 14.076.068.723 10.537.530.662 3.538.538.061 33,58%

Chi phi thay DIAN 1.880.078.664 1.028.225.591 851.853.073 82,85%

Chi phi gin DHN MP 5.540.783.459 13.813.997.848 (8.273.214.389) -59,89%

Chi phi nhan vien va ode khoan theo bon

12.110.399.865 10.067.240.792 2.043.159.073 20,30%

Chi phi sfra be, TLMI) sfra be

732.777.140 893.639.331 (160.862.191) -18,00%

Chi phi thue tai san 4.223.025.073 2.654.881.850 1.568.143.223 59,07%

Chi phi ban hang khk 224.849.496 156.677.419 68.172.077 43,51%

ging 38.787.982.420 39.152.193.493 (364.211.073) -0,93%

Thuyh minh:

- Chi phi bin hang giam 364,21 trieu d6ng (-0,93%) so lied cimg nam truck:

Chi phi gin DHN mien phi giam 8,27 ty deng so yell ming ky tiam tnrOc, do Quy 2/2016 Cling ty da kat chuyen chi phi gAn DHN mik phi thang 11+12/2015: 7,53 tY deng vao chi phi trong quy 2/2016. Tigre te, chi phi On DUN MP phat sinh trong quY 2/2017: 5.540.783.459 d6ng, QuY 2/2016: 6.288.503.668 &mg. Do do, chi phi gin DUN MP quY 2/2017 giiun 747,72 trieu 46ng.

Chi phi khan hao tang 3,54 ty 46ng do nam 2016 gia trj TSCD tang 95,32 tY clang nen chi phi khan hao Quy 02/2017 tang tuong Mtg.

Chi phi thay ding h6 nude tang 851,85 tY dong (+82,85%) so yeti ming k5r nam three.

+ Chi phi than vien vi cac khoan theo bong tang 2,04 ty dOng (+20,3%) so voi ming Fir nam truerc do: quy luang Ice hoach nam 2017 tang 5% so voi quy luong th‘rc hien nam 2016 nen chi phi bong tang 1,62 ty d6ng so \Teri ming kt nam truk. D6ng thbi, the khoan trich theo bong tang 422,2 trieu clang do Ging ty áp clurtg Mang bang bong men theo huang den cira Nghi dinh so 49/2013/ND-CP vi Thong tu s6 17/2015/TT-BLDTBX.11 tCt thang 07/2016 va

khi do quy 02/2016 chua ap dung

Chi phi time tai san tang 1,57 tY 46ng.

22/26

d- Chi phi qufin it doanh nghiOp:

NOi dung Qut 02

Nam 2017 Quit 02

Nam 2016 Gia tri

tang/giam Tt IO

tang/0am A (1) (2) (3) = (I) - (2) (4) =(3)/(2)

Chi phi khau hao nha xtreng, TBQL, khac 677.557.296 192.668.532

484.888.764 251,67%

Chi phi nhan via va the khoan theo lucmg

3.324.964.096 3.526.119.208 (201.155.112) -5,70%

Chi phi de ding van ph6ng 194.363.819 125.357.808 69.006.011 55,05%

Chi phi du pi-tong 114.583.508 (205.355.179) 319.938.687 -155,80%

Chi phi dich 'cm mua ngthi 1.031.986.459 829.201.170 202.785.289 24,46%

Chi phi quan ly khic 5.440.888.377 3.861.755.029 1.579.133.348 40,89%

COng 10.784.343.555 8.329.746.568 2.454.596.987 29,47%

Thuyit mink

- Chi phi qufin It doanh nghiOp tang 2,45 ty d&ng (+29,47%) so voi thng ky nam truac.

+ Chi phi Ichau hao nha xu&ng, TBQL, khae tang 484,89 triau clang (+251,67%).

+ CM phi nhan vien va the khoan theo Mang giam 201,16 triau deng, chi phi du pheng tang 319,94 triau dAng, chi phi dich vu mua ngoli tang 202,79 triau d6ng, chi phi Ichac tang 1,58

dang do Cong ty trich tru0c met se chi phi quart Ij c6 lien quan dan hont deng san Ku& kinh doanh trong kY.

6 - Nhiing thong tin khac:

6.1 Cling cc tii chinh:

Cac cOng ca tai chinh

TM sfin tai chinh

Gia frj sO sich

Tai 30/06/2017

VND

Tai 01/01/2017

VND

Tian va cac khoan tuang duang tian 29.375.512.140 11.360.615.058 DAu tu ngnn flan 10.441.699.622 12.065.511.818 Phai thu khach hang (*) 8.109.036.128 9.404.539.900 Cac khoan phai thu khac 599.728483 2.012.512.940

48.525.976.373 34.843.179.716

Nq phai tra thi chinh

Vay va no thue tài chinh 119.980.914.854 98.917.577.666 Phai tra nguoi ban 68.446.624.467 87.859.431.878 Chi phi phai tra 15.843.288.153 626:714.032 Cac khoan phai tra khac 22.608.087.578 21.975.900.350

226.878.915.052 209.379.623.926

23/26

(*): IA gia tri thuan c6 the thoc hien tha khoan fig phai thu khach hang (bang chi tieu phai thu khach hang Ong do pheng cac khoan phai thu khO del tren Bang can di ke toan tal ngay 30/06/2017).

Ti ngay 30/06/2017, Cling ty chin danh gia lai the tai san tai chinh va no phai tra tat chinh theo gia tri hop 19 do Th8ng tu 210 ding thu các quy dinh hien hanh chua c6 huerng clan cu the ve viec xac dinh gia tri hop 19.

Mkt TIEU QUAN Lt RUl RO TAI atiNH

Rai ro tai chinh bao gem rai ro thi truong, rid it tin dung vi rid ro thanh khoan. COng ty cl A thut hi'en the bien phap phong ngita cac tai ro nay bang each thubng xuyen theo dOi bien deng eüa thi tnrong de kip thdi img oho cho tang giai doon cu the.

Rid ro thi tnrirng

Riti ro thi twang la rüi ro ma gia tri hop 19 dm cae hieing tien trong luring lai caa met cong cu tai chinh se bien deng theo so bien deng eüa gia thi twang. Rai to thi tnthng bao gem 3 loai rüi ro: rai ro tien te, rAl it tat suAt, rid it gia ca. Mix tieu qua'n 19 rai to thi trubng IA quan 19 va kiem soat nil ro ma Ceng ty c6 the gap phai trong gi6i hart c6 the chap nhan dug; trong khi van tai da hem loi nhuan. Clang mit tai chinh bi art huerng bâi rñl it thl trubng bao gem the khoan vay vi no, tien gui va cac khoan dau hr.

Nam 2017, Ging ty vay dai hart tit Ngfin hang Ming Nghiep & Phat Trien Wing Thon Viet Nam- Chi Nhanh Cho Lan theo ck hop thing vay c6 died hon vay 10 nam v6i lai suAt bi'en del, dieu chinh theo ky han 6 thang 1 Ian.

Nam 2017, Cling ty vay dai han tit Ngan hang TMCP Ngooi Thtrcmg VN- CN Thu Duo, Ngan hang TMCP Ngoai Thucmg VN- CN S6ng Than theo the hop &mg vay c6 died Nut vay 10 nam vai lai suAt op dung cO (firth tong 1 narn ke tit ngay giai ngan dau tien sau then han Sp dung lai suAt c6 dinh sê ap dung Ifti suAt bien del, dieu chinh theo kt han 3 thang 1 Ian.

RÜi ro tin clang

Rai ro tin dmig IA rai ro met ben tham gia trong hop deng khong thoe hien the nghia vu caa minh clan- den ten that ve tai chinh cho C6ng ty. Conk ty có nil ro tin dung tir the hoot Ong san xuAt kinh doanh caa minh (chit yeti dOi veri cac khoan phai thu khach hang) va tü hoot dOng tai chinh can minh bao g6m teen giri ngan hang.

Ceng ty quan ly rai it tin dung khach hang thOng qua ck chinh skit, thit We vi quy trinh kiem soat elm C8ng ty. Cac khoan phai thu nth khkh hang cha yeu la thu tien ngay vi duce Muting xuyen theo dOi. COng ty kh6ng c6 bat ky nil ro tin thing trong yeti nio vai the khoan phiti thu khach hang.

Ban Giarn ctoc Cong ty danh gia rang du ca the tai san tai chinh deu trong han vi khOng bi suy gum ngoai trir the khoan phai thu duqc lap du phong no phai thu kho del

Rüi ro thanh khoin

RIM ro thanh khoan IA rai ro Cong ty gap kh6 khan lchi thuc hien cac nglda vu tai chinh do cac tai san tai chinh vA no phai tra tai chinh c6 [heti diem dao hart l'ech nhau.

24/26

Mac dich quanlYrüi ro thanh Ichoan nham darn bao dit nguen vón d'e dap Ung cae nghia vu tai chinh hien tai va trong tucmg lai. Chinh sach cua cong ty là theo dOi thuong xuyen nee yeu cau thanh Ichoan hien tai va du kien trong tuong lai nham darn bao Cong ty duy tri mire du pheng hen mat va cac lchoan vay nham dap (mg tinh thanh khoan nein han va dai hart.

Bang clued day trinh bay chi tiet the mire dao han theo hgp d6ng con lai dái rig phai tra tai chinh va thed han thanh toan thu cla them thuan tren ca so dong tien chua dugc chiet 'Mau theo ngay sant nhat ma Clang ty phai tra.

Ti 30/06/2017

Duti 1 nam VND

Teen 1 ram VND

ging VND

Phai tra ngtrai ban 66.569.354.467 1.877.270.000 68.446.624.467 Cac Ichoan vay 16.209.172.527 103.771.742.327 119.980.914.854 Chi phi phiti tra 15.843.288.153 15.843.288.153 Ng tai chinh khac 7.309.790.619 15.298.296.959 22.608.087.578

105.931.605.766 120.947.309.286 226.878.915.052

TO 01/01/2017

PhAi tra ngutri ban 85.982.161.878 1.877.270.000 87.859.431.878 Cac Ichoan vay 14.220.299.648 84.697.278.018 98.917.577.666 Chi phi phai tra 626.714.032 626.714.032 Nq tai chinh khac 6.253.002.632 15.722.897.718 21.975.900.350

Ceng 107.082.178.190 102.297.445.736 209.379.623.926

Ban Giam dee Cemg ty anti gia mire d8 tap trung red ro thank' lchoan er mire tip. Ban Giam dem tin rang C8ng ty c6 tha tao ra dii nguan tin de dap (mg the nghTa vu tai chinh Ichi den han.

Bang dual day trinh bay chi tiet can mire dao han eüa tai san tai chinh phi phai sixth. Bang &rem lap tren ca so mire dao hart theo hap dOng chua dirge chiet Ichau cita tai san tai chinh gm lai tir the tai san d6 (nu c6).

Tat 30/06/2017

Dutit 1 nim VND

Teen 1 nam 0,ng

VND VND

Tien va tuang throng tin 29.375.512.140 29.375.512.140 Dau ttr ngan han 10.441.699.622 10.441.699.622 Phai thu khach hang (*) 8.109.036.128 8.109.036.128 Tai sari tai chinh khac 599.728.483 599.728.483

gng 48.525.976.373 48.525.976.373

Tni 01/01/2017

Tien va tucmg duong tien 11.360.615.058 11.360.615.058 Dau tu ngan han 12.065.511.818 12.065.511.818 Phai thu khach hang (*) 9.404.539.900 9.404.539.900 TM san tai chinh khac 2.012.512.940 2.012.512.940

gong 34.843.179.716 34.843.179.716

25/26

Ngubi Top bleu

(*): là gia tri thuAn c6 the than hien dm khoan nq phai thu lchach hang (beng chi tia'u phai thu khach hang cOng du phong the khoan phai thu kho doi tren Bang can dOi ke toan tai ngay 30/06/2017).

6.2 Nhang thong tin khac:

- Can cfr Nghi dinh sA 24/2007/ND-CP ngay 14/02/2007 caa Chinh phü quy dinh chi net thi hanh Luat Thu& thu nhep doanh nghip; Can eir COng van tra Ru so 10235/CT-TTHT ngay 10/10/2007 cda Cm Thue thanh oho HO Chi Minh vi in di thue dOi v6i doanh nghiep cA phen h6a

- Can dr Cong van so` 2479/CT-TTHT ngay 24/03/2016, Cpc thue TP. HO Chi Minh tra 16i cho Gang ty CP Cep Nu6c Thd Dire vi viec tru dai thua TNDN: Do C6ng ty thanh lap ngay 18/01/2007 va den ttr vao nganh nghe thuOc Danh mac finh we ml dai den tu là He thong cep nu6c phac va sinh hoat, phae vi &Ong nghiep nen thue suet Thue TNDN duqc áp clang la 10% trong tiled gian 13 nam ki tir narn 2009 den nam 2021, giam 50% thue TNDN tir 2009 den 2017 (9 nam).

- Can dr Nghi dinh so 218/2013/ND-CP ban hanh ngay 26/12/2013 va ThOng ur so 78/2014/TT-BTC caa BO Tài Chinh ban hanh ngay 18/06/2014 huang den thi harth Luat Thue thu nhap doanh nghiep va the van ban hu6ng den Ichac theo quy dinh: Nam 2017 [hue St thue TNDN IA 20%.

Nam 2017, Cang ty 'nap We ap clang tru dai thue TNDN cho Mai gian in dAi con lai: Thue suat thue TNDN la 10% va giam 50% thue suat thue TNDN dOi v6i hoat Ong SXKD chinh, vit 10% sO thue in dai ceng phen thug TNDN duqc giam 50% (tOng cOng 15% thue uu dm) firth tren tai san la he thong cep nu6c tai thed diem cA phan h6a duce dim vao qujr- Mu tu phat tritn; va 20% thue suAt thue TNDN din vai the hoat dery khae. Nam 2017 lit nam cuoi ming duqe giam 50% thue suAt thue TNDN dOi voi hoat dOng SXKD chinh.

Nguyen Thi Ngae Lanh

Lap, ngay 10 thcing 07 nom 2017

Ke Man truirng Clam d6C

04103

CCING fl

CePHEN Cid> NW

1.

Tht Ngac Barth •ItN--,F...ailt Tulin Anh

26/26

CÔNG TY CỔ PHẦN CẤP NƯỚC THỦ ĐỨC

Digitally signed by CÔNG TY CỔ PHẦN CẤP NƯỚC THỦ ĐỨC DN: c=VN, st=Hồ Chí Minh, l=Thủ Đức, cn=CÔNG TY CỔ PHẦN CẤP NƯỚC THỦ ĐỨC, 0.9.2342.19200300.100.1.1=MST:0304803601 Date: 2017.07.17 15:11:54 +07'00'

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