CONG TY CO PHAN NHItT DIN QUANG NINH

So:AWL1/TB-NDQN V/v giai trinh K'et qua san xuat

kinh doanh qu9 3/2018

CQNG Hem XA HOI CH1J NGHIA VItT NAM Dc Ip — Tv do — I4nh phfic

Qucing Ninh, ngdy.20theing.tondm 2018

C6NG BO THONG TIN

Kinh - fly Ban ChUng Khoan Nha Nu& - Ser giao dich chUng khoan Ha NOi

Gong ty: Cong ty Ct phAn Nhiet dien Quang Ninh. Try ser chinh: TO 33 khu 5, P.Ha Khanh,TP.Ha Long, Quang Ninh. Dien thoai: 02033.657.539 Fax: 02033.657.540 Ngtrari dux hien CBTT: Ong Ng6 Sinh Nghia — Ph6 Tong Giam &Sc. Dia chi: TO 33 khu 5, P.Ha 1Chanh, TP.Ha Long, Quang Ninh Loai thong tin ding bo: o 24h o Yeti Cau o Bat thuOng /Dinh 1c9

Niii dun2 thank, tin cam' ba:

Bao cao tai chinh Qu9 3/2018 cna Cong ty CP Nhiet dien Quang Ninh gm: Bang can di ke toan; Bao cao lc& qua hoat dOng kinh doanh; Bao cao luu chuyen tien te; Ban thuyet minh Bao cao tai chinh.

Giai trinh ket qua kinh doanh qu9 3/2018. I. Gal trinh nguyen nhcin Iqi nhudn sau thu&' qui, 3/2018 gicim 594,7 tf,

dang (thay dai han 10%) so voi quY 3/2017, do matsa nguye'n nhein chinh sau: + Nguyen nhan tang lgi nhuan sau thue:

Chi phi tai chinh: Chi phi lai vay qu9 3/2018 giam 24,5 t9 (long so voi ding nam 2017 do du ng vay giam.

+ Nguyen nhan giam lgi nhuan sau thue: Doanh thu san xuat dien qu9 3/2018 giam 261,9 t9 dtmg so vth cang

nam 2017 do san lugng dien Qc trong qu9 dirge giao ot mire thap, gia ban then giam va gia then thanh toan thi trufamg binh quan thAp hot ding nam truot.

Gia von hang ban qu9 3/2018 tang 239,3 t9 ding, nguyen nhan chinh la do san luong dien thuc ph& qu9 3/2018 cao hcrn 346 trieu kWh so voi qu9 3/2017. Ben canh do cac tó may thuong xuyen dirge huy dOng van hanh a plut tai thap dAn den suat tieu hao, suat chi phi than tang len.

Doanh thu hoat dOng tai chinh qu9 3/2018 giam 4,9 t9 clang so vai 1c9 nam 2017.

GONG CO.PfL

NFOT E QUANG h

Iran trong./.

Nol nhOn: Nhtr ten; Website c6ng ty; Ltru VT, TCKT.

- Chi phi tai chinh: Chi phi chenh lech gia qu9 3/2018 tang 109,5 t9 d6ng so voi cimg nam truck do tang t9 gia glib VND/USD.

Chi phi quan 19 doanh nghiep qu9 3/2018 ta'ng 3,4 t9 d6ng va lcd nhuan hoat dOng khac giam 0,2 t9 d6ng so vori ding narn tnrac. 2. Giai trinh nguyen nhan nhu an sau thul qui, 3/2018 bi

Qu9 3/2018, kat qua san xuAt kinh doanh cha Cong ty bi 18 311,4 t9 dang do met s6 nguyen than chinh nhu sau:

San !wig dien hop dang Qc qu9 3/2018 giao dial) lam cho doanh thu thAp khong du bit dap the khoan chi phi c6 dinh.

Qu9 3 la giai doan mita mua, gia thj truOng thAp, cimg voi do qu9 3 nam 2018 C8ng ty thuc hien dai tu t6 may s6 2, nen san lugng din ph& va san lugng dien giao nhan qu9 3 lchong cao, chi bang 60% so vai qu9 2/2018.

Sc bin dOng math ve gia glib VND/USD tai tiled diem 30/9/2018 so vOi then diam 30/6/2018 (tang 1,65%) va tang 2,79% so \Ted dAu nam 2018, do vay chi phi nth gia lai chenh loch gia qu9 3 nam 2018 cim Cong ty tang cao, chi phi chenh lech t9 gia qu9 3/2018 la 144,7 t9 d6ng.

Tren day la cac giai trinh cüa Cong ty c6 phAn nhiet din Quang Ninh va kat qua san xuAt kinh doanh qu9 3/2018.

Chang toi xin cam kat cac thong tin ding be, tren day la dung su that va% hoan toan chiu teach nhiem truot phap luat v nOi dung cac thong tin da ding b6. 7.7

vi ft'N

Ngtari d4i din theo phap 1u4t PHO TONG GIAM DOC

Ngo Sinh Nghla

Tap dolt' diet' luc Viet nam Dan vi: Gong ty c6 thin nhiet dien Quing Ninh Dia chi: T6 33, khu 5, P. HI Khanh, Ha Long, Quang Ninh BAN THUYgT MINH RAO CAO TAI CHINH GICA

NIEN DO Qity 3 Ntim 2018

Miu sd 809a-DN (Ban hanh theo thOng tic 56 200/2014/TT-BTC Ngly 22/12/2014

can Be Tai Chink)

I. DAC DIEM HOAT DONG CCU DOANH NGHTSP

I. Earth that so hem vdn: V6n c6 phhn

Link Imo kink doanh: Diu tic say dung, quin 11 vin hank Nha may nhiet din Quing Ninh va bin dien

Nganh nghd kink doanh: Diu sir say dung, quin 19 va bin dien

Ow kY sin xuat, kink doanh thong thtrang

Die didm boat deng cOa doanh nghtep trong nam tai chink c6 anh hubng sign Rio cao lii chink: Kink doanh va sin xuat dien

Can Ink doanh nghiep

- Dank sick cat ceng ty con

- Danh sick cfic Ong ty lien doanh, lien k6t

- Dank sick cac don vi true thuec thong c6 tic ach phap nhan hack loan ph u thuec

Tuyen b6vd Icha rang so sink thong tin tram Rao clo tai chink (c6 so sank ductc hay ;dieing, ndu IchOng so sink duce phil flea to iy do nha vi chuydn &It lank that se'r boo, chia tack, sap nhap, neu de dai vá ky so sanh...)

IL Kt Kg TOAN, DON VI TIgN nst DUNG TRONG Kg TOAN

I. Kt k6 toan nam (bit diu tO ngay 01/01 k6t [hue vio ngay 31/12).

2. Don vi tidn te sir dung trong k6 tan. Truong hap c6 su thay ddi don vi tin te trong ki tan so voi nam trudrc, giai frith rd It do ',fa ink htrong cüa su thay ddi.

TH. CHUAN WC VA CITE Do Kg TOAN AP DUNG

I. ad de k6 tom n ap dung: K6 tom n Viet Nam

2. Tuyen b6 vd viec tuan the Chudn muc k6 tom n va Ch6 de ke tom: Rio ca.° thi chink duct viral bay theo thing chain num va che de k6 toan Viet Nam.

IV. CAC CHtNH BACH Kg TOAN AP DUNG

I. Nguyen tic chuyin ddi Rio cao tai chink lap bang ngoai te sang Dting Viet Nam (Twang hop ddng tidn ghi s6 kd tan khan voi Ding Viet Nam); anh huOng (nu c6) do viec chuydn ddi Rao cao tai chinh tit ding ngoai te sang Ding Viet Nam.

Cac loai tt gia hdi doai ip dung trong k6 tom: VND/USD

Nguyen tic sic clink lai suit thuc td (Ili suit hieu Itm) clang d6 chidt khan deng nen.

Nguyen sAc ghi than cac khoin tidn va cac khan tuong &rang tidn: theo dung chain muc ke' man hien hank.

Nguyen tic kdtoin tic khoin din tsr tai chink

Coring khan lcinh doanh;

ac khoin dill tar nim gift den ngay dao hnn;

ac khoan cho vay;

Diu rtr vao pang ty con; cang ty lien dearth, lien ket: trInh bay thee phuang phip gia g6c.

d) Du tax vie cOng Cu yen caa den vi khan;

c) Cac phtiong phip Id toan dei voi cac giao ditch khac hen quan den din tu tii chink

Nguyen tic ke tom n ncr phai thu

Nguyen Sc ghi nhan hang ten the:

- Nguyen tic ghi nhan hang ten kho: Theo gia gee

- Phuang phap tinh gia in hang ten kite: Gia g6c + chi phi Sp nhan

Phvong phap hnch toan hang ten the: Re khai thverng xuyen

Phvong phip lap da phang giam gia hang ten Idiot Chva

Nguyen Sc ghi nhan vi cac khan hao TSCD, TSCD thue tai chinh, bet dOng sin dais tit Ghi nhan TSCD Theo gia g6c, Inch khan hao TSCD thee thong tv 45/2013/TT-BTC ngay 25/4/2013 caa B6 Til chInh ye chg. de quin 19, sir dung vi Inch kheu hao TSCD

Nguyen Sc ke Man cac hop deng harp tic kinh doanh.

Nguyen tic ke toin thus TNDN holn

Nguyen Sc Idiom chi phi tri trade: ac khoan COng cu dung cal xuat dang ;thong dii tieu chuin là TSCD duct danh gia cd Ichi ning dem Ini 191 ich kinh te tong ttrong lai v6i then han sir dung lien 1 nam vi chi phi sin chrra duct phan be vie chi phi SXKD thee phtrong phip &Ong thing flung yang 2 Sm.

Nguyen tic Id toin nq phai tri: duct ghi nhan thee gia gee, bao gent inc khoin phii tri ngveri ban vi phai tra khan.

Nguyen tic ghi nhen vay vi nq phai tno. thue tai chinh.

Nguyen tic ghi nhan vi van h6a cfic !chain chi phi di vay.

Nguyen tic ghi nhan chi phi phai

Nguyen tic vi phuang phi!) ghi ratan cac Moan cht pheing phai tra.

Nguyen tic ghi nhan dearth thu chin thtrc hien.

Nguyen Sc ghi nhan trai phial% chuyen 1 Nguyen tic ghi nhan van clii ser hen:

- Nguyen tic ghi nhan yen gap caa this s6 heti, theng dv van in phin, quyen chon mu phi& chuyin del, yen khan cita this set him.

- Nguyen tic ghi nhan chenh tech dfinh gia Ini tai sin.

- Nguyen tic ghi nhan chenh lech t gig: Chenh tech t9 gia h6i deli do danh gia lai inc khoin da nq gee ngoai It duct hnch teen vie chi phi flung kt.

- Nguyen Sc ghi 'Men 19i nhuen chin phan ph6i.

Nguyen tic vi phirong phip ghi nhan dearth thu:

- Dearth thu ban hang: Là doanh thu sin xuat dien

- Doanh thu cung cap dich vu;

- Doanh thu boat den tai chinh: La Iäî den gal

- Doanh thu hop deng xay dung.

-Thu nhap khac

Nguyen tac ke man dc khoan giim tra doanh thu

Nguyen the ke to&I gia v6n hang ban.

Nguyen the ke toan chi phi tli chinh.

Nguyen the ke man chi phi ban hang, chi phi quin 11 doanh nghiep.

Nguyen the va phuong phip ghi nhan chi phi thue thu nhap doanh nghiep hien hanh, chi phi [hue thu nhap doanh nghiep hoan lai.

dc nguyen the Va phvong phdp ke man khac.

V. THONG TIN B6 STJNG CHO CAC KHOAN MIX TR1NH BAY THONG BANG CAN 1)6I K TOAN

Tien Cu& k1 Hatt nam

- Tien mat 116 630 169 67 551 564

- Tien gal ngAn hang khong Icy han 210 580 889 487 319 720 242 767

- Tien dang chuyen

gong 210 697 519 656 319 787 794 331

Cic khoin dau ttr tit chinh Cu& kj, Diu nam

Chang Ichoin kinh dearth Gil plc Gil tri hop 11 Du phang Gil g6c Gil tri Imp 11 Du phaing

- Tang gia tri ce phi&

- Thug gia tri tit phieu;

- Cac !choir, din tu Ichic; 1 500 000 000 1 500 000 000 1 500 000 000 1 500 000 000

- L1 do thay dei vai tang Ichoin din tudoai cd phieu, trai phieu: CuOi Ic1 Diu nam

Gil tri SO luvng Gil tri S6 Krung

Day fir nAm gie den ngay die han Cull k1 Diu nam

Gil gdc Gil tri hop 11 Gil g6c Gil trl hull 11

bl) Ngin Ilan

- Tien gal c6 ky han

- Trai phi&

- dc 'chain din at khac

b2) Dai hnn

- Tien gin— cd kit ham

- Trai phiEu

- Cie khoin din tit khan

c) Diu tit gap v6n vao don vi khic(Chi ti6t de khoan ddu tir theo ty le v6n nlm gift vi t9 16 quyen bleu quy6t)

T9 le v6n gap Cu6i k9 Eidu nam

Gil g6c Do phOng Gil tri hop 19 Gil g6c no phong Gil tr. hop 19

- Dail tit vao cong ty con

- Diu tu vao can?, ty lien doanh, lien k6t;

- Du tu vao don vi khan;

- Tam tat tinh hhih hot deng cUa die cong ty con, cong ty lien doanh, lien k6t tong ky

- Cie giao dich trong yeh giira doanh nghi4p vi cong ty con, hen doanh, lien k6t trong lcY

- Truong hop Ichong ado dinh duqc gil tri hop 19 thl gill trinh ly do

3. Phil thu clia kftich hang Cu61 kY DAL/ nfirn

Phil thu can Ichich hang ngin han 1 643 075 211 675 1 645 302 603 333

- Cie khoin phai thu Ichich hang 'chic

Phil thu elm khach hang dai han

- Cie khoin phai thu Ichich hang khde

Phil thu ela khich hang la dc ben lien quan

4. Phil thu khac Cued k9 Mu nam

a) Ngan hall Gil trl Do phong Gil En i Do phong

- Phil thu ve ce phdn hod;

- Phil thu ve cd nit ve Id i nhu n dirge chia;

- Phil thu nguei lao deng;

- 1C9 ape, k9 guy;

- Cho ninon;

- Cac Ichoin chi he; 2 130 300 404 800 - C.,ic Ichoin phii thu khac. 25 415 325 518 23 416 942 305 COng 25 417 455 818 23 417 347 105

b) DM han

- Phai thu v6 c6 phan boa;

- Phil thu v6 c6 tat va loi nhuan &roc chia;

- Phil thu nguiti lao dOng;

- K coon, Ict guy";

- Cho moon;

- Cie Ichoan chi ht.);

- Clic lchoan phai thu khac.

Co:ng

T6ng ding (a+b) 25 417 455 818 23 417 347 105

S. Tai sin thi6u chtt xit lY Cu61 kt Diu nam

S6 Wong Gia bri S6 Ittong Gia trt

Tien;

Hang ton lcho;

TSCD:

Tai sin 'chic.

T6ng cOng

No %au Cu& kt Dau nam

Gia g6c Oa tri

Ithi 05 th6 thu

061 W ong nq Gifi g6c i 6 GU tr co th thu hal

06i tuong no

- T6ng gia In cac khoan phai thu, cho vay qua han thanh toan hoic chin qua han nhung kite ce kha nang thu hoi

1

- Thong tin vi cac khoan ti6n phat, phai thu ye lai In cham... phat sinh th cac khoan no qua han nhung lchong duce ghi nhan doanh thu

- Kha nang thu h61 no phai thu qua han:

Hang ton kho: CuM. 4 Diu nam

Gia g6c Do pheing Gia g6c Do pheng

- Hang dang di treat Ming;

- Nguyen lieu, vat lieu; 412 954 801 691 498 351 980 888 - COng cc, dung en; 1 424 393 435 1 713 661 390 - Chi phi sin 'mat Icinh doanh (la clang; 4 851 933 538 - Thanh pham;

- Hang hda;

- Hang gal bin;

- Hang hea kite bao thu6.

- Gil tri hang tin kite tithing, kern, mit pham chit khOng cd kha nang tieu thy tat thbi diim cu6i k9: Nguyen nhan va htr6ng xit 19 di val hang t6n Iche tr d9ng, kern, mit phim chit:

- Gil tri hang t6n kho dung di th6 chip, cam el bao dam dc Ichoin nuptial tra tut dial didm cutfi k9:

-14 do din d6n vi4c trich lap them haat hoin nhap du phang giam gia hang 16n kite:

8-TM sin da dang dii hin Ca 1c9 Diu nitm

Gil g6c Gil tri ca the thu Inii Gil g6c GiA tri to the thu hai

Chi phi sin ;mit, )(int' doanh da dang dai hart

Xay dung ca bin da dang Cu6i ky Dail Om

- Mua ram;

- XDCB; 4 128 073 057 3 994 517 071

- Siva chaa. 63 408 183 213 1 444 542 403

9. Tang, gum tit sin c6 clinh him Moll:

Khoin mud Nha dm vat kiln trtic

May mac filth In Phucmg tien van Bit

truygn din Thigt bi dung cy

quill IS, Khac T6ng Ong

Nguyen gia

S6 du diu nam 4 382 967 970 491 15 909 816 158 003 1 177 935 308 427 7 237 938 890 929 416 888 21 478 886 792 699

- Mua tU dill nam 760 414 700 1 137 800 000 1 898 214 700

- Diu nr XDCB bean Thank,

-Tang khac 235 537 481 235 537 481

- Chuy6n sang bit Ong san diu tit

- Thanh 11, nhutang ban 107 000 000 510 361 182 617 361 182

- Giant )(Mc 3 754 890 377 301 713 933 4 056 604 310

S6 du cu6i1c9 4 379 448 617 595 15 910 469 572 703 1 177 424 947 245 8 074 024 957 929 416 888 21 476 346 579 388

Gil tri hao man tly kg

Sd du din nam 1 205 156 149 189 8 173 629 235 913 622 206 588 504 3 335 432 955 929 416 888 10 005 256 823 449

- Knit' hao ta din nam 171 177 355 267 1 207 318 354 873 88 943 788 409 1 119 729 309 1 468 559 227 858

- Tang Ichac

- Choy& sang bat deng sin dau ttt

- Thanh 1St, nhuong bin 107 000 000 510 361 182 617 361 182 - Gil= lchk 301 713 933 301 713 933 36 du cu6i kt 1 376 333 504 456 9 380 840 590 786 710 640 015 731 4 153 448 331 929 416 888 11 472 896 976 192 , Gil tri can 41

- Tni ngay dila nam 3 177 811 821 302 7 736 186 922 090 555 728 719 923 3 902 505 935 11 473 629 969 250 - Tai ngly cudi 14 3 003 115 113 139 6 529 628 981 917 466 784 931 514 3 920 576 626 10 003 449 603 196 - Gil tin can lai cu611c9 cern TSCD hat h1nh dung a thd chap, dm cd dim bio khan vay;

40 547 619 249 550 000 2 724 432 667 905 551 442 929 416 888 4 849 498 616 - Nguyen gia TSCD cu61 ky dl khan hao hel nhung van can sa dung;

- Nguyen gig TSCD co& kk cher thanh 19;

- dc cam k61 ve viec mua, ban TSCD hay hinh c6 gil tri leen trong Mang lai:

- dc thay MI khk ye TSCD hat) hinh:

10. Tang, giant tai sin c6 dinh ve

Khoin muc Quyen sit dung dal

Quy'en phit hinh

Binquy4n, bang sang ch6

Nhan hien hang ho'a Phan mem may vi

tinh Oily phep va ay

phip nhucmg quy4n TSCD va hints kW T6ng Ong

Nguyen gig

Sd du au nam 468 902 101 4 963 088 452 5 431 990 553

- Mua nr dau nam

- Tao ra ta nal ta5 DN

- Tang do hop nhit kinh doanh

- Tang khic 115 000 000 115 000 000

- Thanh 11, nhtrong bin

- Gam lthic

56 dtt cull ktie 468 902 101 5 078 088 452 5 546 990 553

Gil tri hao man lay 1<6

,S5 du du nam 208 821 091 3 038 978 435 3 247 799 526

- Khan hao tit dau nam 117 225 522 895 390 122 1 012 615 644

- Tang 'chic 117 225 522 895 390 122 1 012 615 644

4

- Thanh IY, nlurong ban

- Clam Ichic

S6 chr Cudi kit 326 046 613 3 934 368 557 4 260 415 170

Gia tri con lai

- Tai ngay din nam 260 081 010 1 924 110 017 2 184 191 027

- Tai may cudi kt 142 855 488 1 143 719 895 1 286 575 383

- Gil tri con lai cu61 kt caa TSCD v6 birth dang di the' chap, cam c6 darn bao lchoin vay

- Nguyen &I TSCD va hinh dl khau hao Mt nhung van sir dung; 1375063937 1375063937

- Thuyat mirth sd lieu va giii trinh Ithac:

11. Tang, giam Si sin c6 dinh time Si

Khoan mac Nha Cila vat k16n true May mac thiit hi

Phuang tin van Si truy4n dan

Thi6t bi dung cu quan IS,

TSCD hau hlnh khac TSCD ye Mnh kluic T6ng cOng

Nguyen gia —

S6 du diu Mtn

- Thue tai chinh th dill nam

- Tang khac

- Mua lai TSUi glue tki chinh

- TM lai TSCD Thue tai chinh

- Gam lchic

S6 du cu61 14

Gia tri hao man lay k6

S6 du clan nam

- Khan hao tO dal' nam

- Tang khgc

- Mua lai TSCD Thue tai chinh

- TM lai T 13 Thue tai chInh

- Giam khic

S6 du cu6i kt

Gia trt con tat

- Tai ngay au flan,

- Ti ngay cu61 kje

*Tian thue phat sinh them dagc ghi nhan lit chi phi trong nam:: 0

* Can cad xac dinh tin thue phitt sinh them:

* Dieu khoan gia han thue hoax guy& duce mua Lai sin:

12. Tang, gum Mt dOng-sin dau tin

Khoin muc S6 du nam LK tang tir du

nam LK giam tit dau :

nam S6 cudi Id'

Rat Ong sin den tu cho thue

Nguyen gia

- Quyiti six dyng dat

- Nha

- Nha va guy& sir dyng dat

- Co so ha tang

Gia tri hao men lay Id

- Guy& sir' dyng Mt

- Nhi

- Nha va quyen sit dung chit

- Ca sit ha tang

Gia tri con tat

- Guy& six clang at

- Nha

- Nha vit (my& sir dyng dat

- Ca sa ha tang

Bat Ong sin den ta ram gia chic tang gia

Nguyen gla

- Quyen sic dyng (1St

- Nha

- Nhi va quyen sir dung dat

- Ca ser ha tang

Tgn that do suy Mem gin tri

- Quygn sir dtmg dat

- Nhi

- Nha va quygn sir dyng din

- Co sal ha tgng

Gil tri can 141

- Quygn sir dung &it

- Nha

- Nha va quygn sir dyng dgt

- Co so ha ding

- Gil tri can 141 cual IcY cua 131DSDT dung a thg chip, c.4m cg dam 'b'io khoin vay

- Nguyen gia BDSDT dg khgu hao het niumg van cho thud hogc nAm gia cher tang gia

- Thuygt minh sd lieu va gild trinh khan:

13. Chi phi Era try& Cual kY Dau nam

Ngin hart 43 616 079

; - Chi phi tri tit& vg thud hom Ong

- Gang cy, dung cc' xugt dung;

- Chi phi di vay;

- Cac khaki khac (ndu chi tigt ngu c6 di). 43 616 079 Dai han 462 659 092 551 159 814

- Oil phi Thanh 14p doanh nghiep

- Chi phi mua bao him; 14 047 329 15 429 583

- Cac khoin kit (ndu chi tigt ngu c6 thg). 448 611 763 535 730 231

COng(a+b) 506 275 171 551 159 814

14. TM Ian }chic

NgAn hp

Dal ban

COng

15. Vay va nq thud tai chinh Cu6114 Lay kg ta dau ram Dgu nam

Khaki vay Gil tri S6 kith' nang tra nq Tang Clam Gil tri S6 kha ning tra nq

a) Vay ngin ban 1 852 419 306 632 1 581 229 380 319 1 674474 835 617 1 945 664 761 930 b) Vay dii han 6 232 487 589 163 233 397 600 287 1 617 014 369 325 7 616 104 358 201 T 1 ngm dgn 5 nam

Then 5 nam

T6ng Ong (a+b) 8 084 906 895 795 1 814 626 980 606 3 291 489 204 942 9 561 769 120 131 c) Cie khoan nq thue tai chinh Now nay Nam truck

Thei him T6ng khoan thanh than del thue titi

chInh Tra din lai thue Tra ng gfic

T6ng khoan that'll Loan lien thug tai

chinh Tra tidn 101 thue Tra nct gote

rut Mm tret zudng

TMn 1 nam dgn 5 Mm

Tren 5 Mm

d) S5 vay va rig thue tai chInh qui han chin thanh toin LS, do chtra thanh to Loin

Cu& kir Diu narn

Khoan muc Gtic Lai (Mc Lai - Vay;

- Ng thug tai chinh;

d) Thuyet mirth chi tie v6 can khaki vay va ng thue tai chinh d6i vai die ben lien quan

16. Phai tn .'. ngued bin Cu6i kjf Dan nam

Cie khoin phai tra ngubi bin 348 332 797 003 544 160 237 052 - Phii tra cho can del tuvng khic

36 net qui hp chtra thanh coin

- Cie d61 tugng khan

e) Phai tra ngtrai bin la die bon lien quan

17. Thug va die khoan phai O nha nu6e din Mm

m Diu Om Set phdi Op trona

nam Sd do thgc nOp tfr

Cu6i lc"

a) Phai nOp 3 155 398 565 256 707 221 145 248 905 850 938 10 956 768 772

- Thug GTGT 2 652 298 565 248 159 042 342 239 897 505 835 10 913 835 072

- Thug tieu tha 0.c bi4

- Thu6 xuift, nhap Ichdu 785 250 261 785 250 261 - Thus thu nhap doanh nghiep

- Thu6 thu nhap ca than 503 100 003 2 076 630 705 2 536 797 005 42 933 700 - Thu6 tad nguyen

- Thu6 nha dat vi den thue (1St 5 546 576 373 5 546 576 373

- Thus bin ve mei twang vi ck locti thu6 khac 139 721 464 139 721 464

4-Phi, Ie Phi vi cac Ichoin phii nep

b) Phii thu

- Thu6 GMT

- Thu6 Tien thy dac biet

- Thu6 xudt, nhap Ididu

- Thu6 TNDN

- Thu6 Thu nhap ca nhan

- Thus fai nguyen

- Thu6 nha &ft vi ti6n thue &ft

- Thu6 bin ye mt5i truang vi dc loai thu6khac

- Phi, 1e Phi vi du lchoin phai nep

18. CM phi phai tri Cuoi k, Diu narn NgAn han

263 489 827 452 148 096 826 862

- Trich crude chi phi den Itrong tong rhea gian nghi phep

- Chi phi trong th61 gian ngang Icinh doanh

- Chi phi Inch tat& tam tinh gia v6n hang h6a, Minh pham SOS dl ban

- Cac khoin [rich trade khic

Dai han

- Lai vay

19. Phil tri khac

a) Ngan han 522 772 094 2 953 601 899

- TM sin thaa ch6 giii quy6t;

- Kinh phi °fang doan; 394 118 273 66 902 992

- Bao him za hOi;

- Bin hidm y ti;

- Peo him that nghicp;

- Phiti tth v6 cd phan boa;

- NISI k9 qu9,1c9 cage neat han;

- C6 LIM, Igi nhuan phat tra; 15 827 000 15 827 000 - Cac khoan phai hi, obit nOp khic.

112 826 821 2 870 871 907 Did han

- Nhan 4 qu9, k9 cage dal han

- Cac khoan phat tra, phai nOp Ichac

S6 no qua ban ohm thanh tan (chi tigt drag !chain mac, 19 do chtra thanh toan ng qua ban)

20. Doanh thu china that hi6n Cu6i kit Diu narn

Ngdn han

- Doanh thu than trade;

- Doanh thu tt chuong hinh khach hang truyen thdng;

- Cie khoan doanh thu china thgc hian Ichac.

Dal han

- Doanh thu nhan truck

- Doanh thu [ir chuong tiinh khach hang truyan thdng

- Cac 'chain doanh thu china thgc hian Ichac

c)Kha nang thong thyt hi4n dugc hop clang veri kbach hang (chi 1161 ttng khoan mac 19 do !thong co kha nang Uwe hiOn).

21. Tril phigu phat blab Cuoi kt Diu aim

21.1. Trii phi& tinning (chi a& theo tUng loai) Gid tri Lai suit KSr hart Gia tri Lai suit K9 hail

a) Thai phi6u phat hank

- Loai phat hauh theo m6rth gia

- Loai pith hanh cd chit Ichau .

- Loai phat hanh c6 phy trOi

COng

b) Thuy6t mirth chi ti6t v6 trai ph16u cat ben lien quart nam gift

21.2. Trai phigu chuyen ddi:

a. Trii phien chuy6n d6i tai th.di dim du ky:

- Thtri dim phat hanh, Icy han g6c vi ky han con lai tang loai frâi phi6u chuy6n

- S6 limng tang loai trai phien chuyin ddi

- Menh gia, lai auk tang loai trai phi6u chuy6n c161

TY le chuy6n clai thanh ct3 phi6u ttng loai trai phi6u chuy6n ddi

Lai sat ch16t khan dung a xac dinh gia td phan no g6c cüa ttng loai Orli phigu chuyin ddi

- Gia tn phan no gdc vi phan quy6n chqn cd phigu ca ttng loai trat phi6u chuyen d6i

b. Trai phi6u chuy6n ddi phat hanh them trong ky:

- Thai &int phat hanh, Ict ban g6c thug loai trai phigu chuy6n 86i

- 36 Itrong [trig 1cM trai phi6u chuyin 86i

- Menu gia, Jai slat tUng loai till phigu chuyin

- TY le chuy6n ddi thanh cd phi6u tong loai trai phi6u chuydn ddi

- Lai suit chi& khan dung a 'tic dinh gia fri phan no g6c cOn Mug loqi trai phi& chuy6n ddi

- Gig fri phan no g6c vi phin guy& chqn c6 phi6u cent tang loai trai phi6u chuyin 86i

C. Trai phi6u chuy‘n doi duoc chuyin thanh c6 phi6u trong

- 36 Itiong Mug loal trai phien di chuyin 86i thanh cd phi& trong Icy; 361tro1ig cd phi6u phat hanh them trong kt di chuy‘n 8th trii phidu

- Gil tri phan no eftcüa trai phi6u chuyen doi dtrgic ghi thin Win chi*, sa• huts

d. Trai phi& chuy6n rldi di dao ban khOng dtrgc chuy‘n thanh c6 phi6u trong Itt:

- S6 ltrgng thg loai trai phi6u di dao han kheng chuyin d6i thanh c6 phi6u trong

- Gil tri phan no g6c cUa till phi6u chuyen 861 duce hoan tra cho nha dau at

e. Trai phien chuydn ddi 41 died dim cu61 Icy:

- han g6c va Ict han con ii thng loai till phidu chuyin ddi

- S6 firm% tang loai trii phidu chuydn ddi

Menh gia, la; suat Mr% loai till phieh chuydn ddl

- T l chuydn ddi thanh cd phidu &rig loai till phi& chuydn ddi

- Lai suift chili khan dung dl xic dinh giii UI phan no g6c cua ding loai trai phidu chuydn ddi

- Gil tri phan no g6c và phan quydn chgn cd phidu &la Mug loai nai phidu chuydn ddi

g) Thuy6t mirth chi tilt ye till phi& tic ben lien quan nim gift (Me° ang loai trai phi6u)

22. CO phitu au dai phan loaf la no phai tri

-M4nligil

- Ddi urging dtmc phat hanh(ban lanh dao, can 6Q, nhan vien, d6i [acing Ichac)

- Dieu khoin mua Ini(Then giant, gil mua lai, cac didu klman khan trong hop clang phat hanh)

Gil UI da mua lai tong kt

Cie [buy& mirth khac

23. Do phOng phai tri Cu6i kt Diu trim Nen Ilan

- Du phOng bin hanh sin phdm hang Ma;

- Do phOng bao hanh cOng nlnh xay dung;

- Du phong tai ca cdu;

- Du phOng phai ni Mute (Chi phi sir chaa TSCD dinh Icy, chi phi Man nguyen mei a-Jiang-)

Dal han

- Dui Wong ban himh san phdm hang Ma;

- Du phOng bin hanh cOng trinh xay Mpg;

- Ipq 'Along til co city;

- Do pheng phai tra khan (Cni phi silt chda 'map dinh kY, chi phi hoan nguyen mOi mien...)

24. TM sin thud thu nhap hofin Iai vi thud thu nhap Man lai phii Era

a. TM san thus thu nhap hoan lai:

- Thus suat thuSTNDN sir dung a xac dinh gia tri Si sort thus thu nhap hoar! lai

- Tai san thus thu nhap hoan lai lien quan d‘n Ichoin chenh Ich tam then &roc khan trIT

- TM sin thud thu nhap hoan lai lien quan d6n khoart 16 tfith thud chin sir dung

- TM ski thuS thu nhap halo lai lien quan ddn khoin tru dai tfrth thus chin sir clang

- 86 ba tit veri Thud' thu nhap hoar' 1M phai Tra

b- Thud thu nhap hoan lni phai tri i

- Thud suat thus TNDN sir dung a xic chnh gia tri thud thu nhap hoin lai phai tra

- ThuSthu nhap hole lai phai TrA phat sinh n1 dc khoan chenh Itch tam Theri chiu Thud

- 86 bh tdx v.5151 san Thud thu nhap hole lai

25. V6n cha s& hOu

a) Bang doi chidu bien &mg dm WM chU sir halt Vdit dais ttr dm chit sa hOu

Th4ng dux v6n c6 phin

Quyin chun chuten 461 ti-al

phieu Vein khic dm chit sa

hem Chenh tech danh Oa

lai tai sin Chenh tech [Sr gia hcli

dog' A 1 3 4 5 6 86 du dau nam tilde

- Tang vdn (rang nam [mac

- Lai trong nam mitt

- Tang !chic

- Giim Win tong 'lam truck

- Gam khac

S6 du dau nam nay 4 500 000 000 000 230 890 628 441 - 257 800 000 000 - Tang v6n axing nam nay 387 711 150 456 - Lai nong nam nay

- Clam von trong nam nay 291 036 150 456 - 1.6 trong nam nay

- Giam khac

S6 du nu& Icy 4 500 000 000 000 230 890 628 441 - 161 125 000 000

Quy dau tu phat trien

Can quy khic thuOc v6n chit sa

hem

14 nhu4n sau thu6 chin phin phdi

NguOn von DIXD Tong cOng

A 7 9 10 11 .12

36 du dau nam trudic

- Tang vdn trong nam try&

- Lai trong nam trade

- Tang khic

- Gitlin vdn trong nam tru6c

- Oiam khic

S6 du dh nam nay 12 696 830 922 - 774 636 967 601 3 711 150 491 762 -Tang vdn tong nam nay 387 711 15O56 - Lai tong nam nay - 35 270 987 584 - 35 270 987 584 - Giam vdn trong nam nay 291 036 150 456 - 1..6 trong nam nay

- °lam !chic

Sd du cudi kyr 12 696 830 922 - 809 907 955 185 3 772 554 504 178 b) ai ti6t vdn g6p dm cher se hay Cudli(Y eau nam

- Vdn g6p ngan sad'

- Cd phi& ph6 thong c6 quy6n Wu guy& 4 500 000 000 000 4 500 000 000 000 - C6 phi6u tru dii

COng 4 500 000 000 000 4 500 000 000 000

Cac giao dich v6 vdn vei c.ic chi' sa him va phan phdi c6 Mc, chia lgi nhuan Nam nay Nam trot

- V6n du nr caa cha sat him

+ Vdn gap ddu nam 4 500 000 000 000 4 500 000 000 000 + Vdn gap Tang trong nam

+ Vdn g6p Giam trong nam

+ Vdn gop Cudi kY 4 500 000 000 000 4 500 000 000 000 - C6 tut, itli nhuan dl chia

a phi6u Cu6i ky Oh nam

e) Cac qu37 caa doanh nghiap: Cudi ky DAu !Tam - QuY dau tu phat tan

12 696 830 922 12 696 830 922 - Quy hd tra sap xdp doanh nghiap

- Quy khan thtrac v6n chit so' hum _...... .. . .. . , . _

c to dtrqc gin nhan trc tilpv ov ncM sO hun theo qm dmh cua Sc chu n mac Id toan cu the

26. Chenh Itch dank gii tat tai sin Nam nay Natri tr trot Chenh Itch danh gia lai tai sin

- Sd Mang c6 phi6u clan hy phat berth

- 361trerng c6 phi6u da ban ra cang chting

+ Cd phi6u phd thOng

+ Cd phieu an dal Coal dare phan !oat la v6n chit sa haul

- 36 Wong cd phi6u duce mua lai (cd phial quy)

+ Cd phi& phi thong

+ Cd phi6u an dai (lot dime phan loai la v6n chit sa hay)

- 36 lacing c6 phi6u clang Mu hanh

+ CS phi6u phd thong

+ Cd phi6u ml dal (loai dace phan loai la von chit sa hau)

* Manh gia Cd phi6u dang Wu hanhu

tcfC

- Cd tdc dl cOng b6sau ngay k6t thde kt k6 man atm:

+ cd nic dl cOng bd &to c6 phi6u phd thong:

+ C6 plc dl cang 66 aft c6 phi& tru dai:

- Cd tIc cua c6 phieu an dai My k6 chin duct ghi nhan:

Li do thay d6i giea sd din nam va Cudi Icy (dinh gia lai trong truang hap nao tai sin nao dude danh gil lai theo quyEt dinh nao9 • Chenh lach tY gig Nam nay Nam trtPot

- Chenh lath ty gia do chey6n ddi BCTC lap bang ngoai ta sang VND

- Chenh Itch ty gra phat sinh vi Sc nguyen nhan Ichac

Nguon kink phi

- Ngudon kinh phi &tic cap trong nam

- Chi su righiep

- Ngudn kink phi con lai CuOl k9

29. C.ac khoin mgc ngoai Bing Can del k6 than

TM sin [ha& ngoai: Tang s6 tien thue tat thieu trong tuang Lai caa hgp deng thus heat deng tai sin 'thong hay ngang thee cac thai ban

- la 1 nam tr'6 xuang;

- Tren 1 nam den 5 Mm;

- Trtn 5 Mm;

Tai sin nhan gilt he: Doanh nghiep phai thuyet minh chi ti6; ve sd Mang. charm loai, quy each, phim chat cOa rimg loai tai sin tai the," diem cu61 k9.: 0

- Vat ur hang boa nhan gia ha, gin cOng, nhan ày thac: Doanh nghiep phai thuy6t minh chi tiet ye sd lircrng, chi:mg loai, quy cach, pham chit tai thai diem cuta k9.: 0

- Hang boa nhan ban ho, nhan k9 gAl, nhan cam ca, the' chap: Dearth nghiep phai thuyel mirth chi tiat ye sd lagng, chang loai, quy cich, phdm chat timg1oai hang hoi;: 0

c)Ngoai t cic toil: Dearth nghiep phil thuyat minh chi tiel sa lucrng tang loai ngoai t tinh theo nguyen te. Vang tian to phai trinh bay khdi Wong thee don vj tinh trong nude va (mac te Ounce, thuyet minh gii t4 tinh theo USD.: 0

d) Kim Ulf qu1, di quy: Doanh nghiep phai thuyet minh chi del gia g6c, so. lucrng (thee den vi dab qua° t6) va chang loai clic loai kim khi qut, di qu9.: 0

Na kh6 dal cra xer It: Dearth nghiep phii [hay& minh chi dist gig tri (thee nguyen te va VND) cac khaki ncr kh6 dal di xir 19 trong yang 10 Mm Ice tangay xa 19 then tang ddi tugng, nguyen Rhin di xog sd k loin ng kh6 dal.: 0

Cic [hang tin khan ve Sc khaki muc ngoai Bing can din ka tom: 0

30. Can thang tin khic do doanh nghiep tg Bitty& minh, grit trinh.

VI. THONG TIN B6 SUNG CHO CAC KHOAN MUC TR1NH BAY TRONG BALO CAO KgT QUA HOAT DONG KINH DOANH (juy nay Mm nay Qu9 nay nam hilt

I. Ding doanh thu ban hang vi cung cap (Lich vg 1 503 002 761 003 1 764 941 524 635

a) Doanh thu

- Doanh thu bin hang; 1 503 002 761 003 1 764 941 524 635

- Doanh thu cung cap chch vg;

- Doanh thu hem dang fly dung;

+ Doanh thu dia hap arta fly dung ducrc ghi titian trong ky;

+ Tting doanh thu luy k6 cAa hop d6ng say dung &roc ghi than d6n then diem lap Bin cao tai chink

COng 1 503 002 761 003 1 764 941 524 635 b)Doanh thu ddi vol cgc ben lien quan

c) Truang hp ghi nhan doanh thu cho thue tii sin IA tting s6 tien nhan tru6c, doanh nghiep phai thuy6t minh them a so sinh sir khan biet giffa viac ghi nhan doanh thu theo phuong phap phan 66 din theo thai gian cho thue; Kha nang suy giam Ici nhuan và ludng den trong Wang lai do di ghi than doanh thu 06i vdi toan be $d lien nhan truck.: 0

Can khoan giam frit doanh thu

Trong 66:

- Chi& khan thixong rn4i;

- Giam gia hang ban;

- Hang ban bi Tra Lai.

Gang

Gil vdrt hung ben

- Gia vdn caa hang h6a dl bin; 40 472 727 50 000 000 - Gia vdn elk thanh phim di ban; 1 513 145 192 555 1 273 831 229 618 Trong d6: Gia v6n Inch tract caa hang hoa, thanh phim bat dOng sin MI bin bao g6m:

+ Hang owe chi phi trich trutc;

+ Gil tri trich cruet vao chi phi dm tang hang mgc;

+ Thai gian Chi phi Du kin phit sinh.

- Gia van dm did h vu dl cung cap;

- Gil tri can lai, chi phi nhtrong ban, thanh ly caa BDS ddu nr;

- a; phi lcinh dearth Bit dOng sin dau tu; _

- Gia in hang tan Rho mat mat trong ky;

- Gil hi tang loai hang t6n Rho hao hut ngoki chnh man trong ky;

- Cac Ichoin chi phi mot milt binh anteing Idiac dirge tinh trim 1i6p vao gia v6n;

- DV phang giam gia hang t6n kho;

- Cat !Sin ghi Gam gia vdn hang bin.

Gang 1 513 185 665 282 1 273 881 229 618 Doanh thu hoat dOng Lai chinh

- Lai Tien geri, Tien the vay 890 630 249 627 669 092

-Lai ban cic khoin din tit; 1 890 000 000 - C6 Mc, Ica nhuan dttqc chia; 180 000 000 - Lai chenh lerch t9 gia; 2 645 119 3 417 939 195

- lAi bin hang era chgm, chi& Ichan thanh loin;

- Doanh thu hog dOng tai chinh kit.

Cfnag 1 073 275 368 5 935 608 287 CM phi Si chinh

- Lai tien vay; 140 115 223 523 164 584 685 593

- Chi& lchdu thanh loin, Ili bin hang tra chain;

- L6 do thanh 1/ cac khoin dau tu tai chinh; 86 881 818 - L6 chenhl0ch t9 gii; 144 749 060 431 35 250 042 704

- Du phong giim gia chdng Idioin kinh doanh va Min thin dill tit;

- Chi phi tali chinh khic; 1 175 461 - ac 'chain ghi Giim Chi phi Si chinh.

COng 284 865 459 415 199 921 610 115 Thu nh0p khic

11 520 117 - Thanh 1/, nhttong bin TSCD;

- Lai do dad, gia Ii Si san;

- Tin phat thu dugc; 20 000 000 - Thud duccc elm:

- ac khoin !chic. 557 519 319 531 776 181 COng 577 519 319 543 296 298

Chi phi khac

- Gil tri can Ii TSCD va chi phi chard) 1/, nhuong ban TSCD;

- La do danh gia lai tai san;

- ac khoin bi phat;

- Cic Ichoin khic. 1 794 750 463 1 575 049 787 COng 1 794 750 463 1 575 049 787

8. Chi phi bdn hang vi chi phi quail 19 doanh nghifla

Clic !chitin chi phf quin 19 doanh nghi4p obit sinh trong kk

- Cac !chart Chi phi QLDN Ichac.

Cac khoin chi phi bin hang phit sinh trong

- Cie khoin Chi phi ban hang khan.

Cac khoan ghi giim chi phi ban hang vi chi phi' quin 19 doanh nghip

- Hoan nhap dir phang bio hanh sin Siam, hang h6a;

- Haan nhap d phOng tai co can, du 'along kink:

- Cac khoin ghi Guam khan.

9. Chi phi sin auk., kink doanh theo yin t6

- Chi phi nguyen lieu, vt lieu;

- Chi phi nhan cOng;

- Chi phi khan hao tai sin c6 dinh;

- Chi phi dich vu mua ngoii;

- Chi phi khac bang tien.

COng

Urn cnu: un tthu phi sin 'tug lcinh doanh theo yeti te la cac chi phi Oat sinh trong duct phan anti thong Bang Can det k6 tom n vi 13.4o cao kit qua kinh doanh. - D61 vat cac doanh nghiV sin xuat, viec thuy6t minh chi phi theo yiu td duot can c6 via s6 plat sinh tren cAc tai khoin sau: + Tai khoin 621 — Chi phi nguyen 41114u trim nip;

+ Tit khoin 622— Chi phi nhan cling tryc dip;

+ Tai khoin 623 — Chi phi sir dung may thi cOng;

+ Tai khoin 627-Oil phi sin xuat chung;

+ Tai khoin 641 — Chi phi bin hang;

+ Di khoin 642— Chi phi quin 19 doanh nghi4p.

- vdi can doanh nghip thvong mai, vi#c thuyit mink chi phi theo yin td duce can c6 via sdphat sinh nen cac Lii khoin sau (thong bao gdm gal mua hang h6a):

16 214 011 875 12 764 976 789

933 864 136 305 661 647 022 757 40 173 163 691 36 495 482 863

488 639 982 007 487 826 785 744

19 331 937 551 36 967 698 793

47

51.9

349

359

984

204

876

430

63 631 943 523

1 LOD 005 %IS OM/

+ Tai khaki 156— Hang hda;

+ Tai Ichoan 632— GM vgn hang ban;

+ Tai khoan 641 — Chi phi ban hang;

+ Tat khoan 642— Chi phi quan 12 doanh nghi#p.

- Doanh nghiap c6 quyin Itra chen can cif Ichac nhtmg phai dim bio thuygt mirth dy da chi phi thee #u t6

Chi phi thug thu nhap doanh righiep hien hanh Qui% nay nam nay Quy nay nam trunk

- Chi phi Thug thu nhap doanh nghiap tinh Trgn the nhap chin Thug nam hign hanh

- Digu chinh Chi phi Thug thu nhap doanh nghigp cia can nam tar& vao Chi phi Thug thu nhap hian hanh nam nay

Ting Chi phi Thug thu nhap doanh nghi#p hi#n hanh

Chi phi thu6thu nhap doanh nghiap hoan lai

- Chi phi thug thu nhap doanh nghiap heart 16 phat sinh M. can khoan chenh lach tam thei pith chili thug;

- Chi phi thug thu nhap dearth nghiap hoan lai phat sinh dr viac heart nhap tii sin thug thu nhap hoan lai;

- Thu nhap thug thu nhap dearth nghiOp hoan lai phat sinh ta• can khoin chenh lach tam thin &ten 'Mau ut;

- Thu nhap thug thu nhap doanh nghiap hoin lai phat sinh ta can khoan 16 tinh thug va in. dai thug chtra sit dung;

- Thu nhap thug thu nhap doanh nghigp hart lai phat sinh ta. vigc hoar' nhap thug thu nhap Ilan Mi phiti tra;

Vng Chi phi Thug thu nhap dearth nghigp hoar, lai.

VII. THONG TIN B6 SUNG CHO CAC KHOAN MIJC TRiNHBAY THONG BAO CAO LITUCHIlYgN TIN TS QuY nay nam nay Quy nay nam tnedec

Can giao dich khone bane . . --

- Mua till sin bang each nhan can khoan no lion quan trtm tigp hoac thong qua nghigp va cho thud tai chthh;

- Mua dearth nghigp thong qua phat hanh c6 phigu;

- Chuyin no thanh vdn chit ser hitt;

- CEIC giao dinh phi Tin ta khac

Cie khoin den do doanh nehien 4 in h Ith . cmg duxang tiOn ton do doanh righitp nam girr nhung khang duqc sir dung do no su hnn chg caa phap luat hoac cm c rang [mac kilt ma doanh nghi6p phai thin. hien.

S6 lien di vay thue thu Er-wig kY

- Tidn thu Mdi vay thee kh6 udc [hang thttang: 0

an.lne

Tien thu ttr phat hanh [raj phigu thuong: 0

- Tien thu Lu phit hanh trai phigu chuyen d6i: 0

Tien thu S phat hanh c6 phi& tru dai phan loai la ng phi tra: 0

- Tien Thu th giao chch mua bin lai trai phi& Chinit phi' va REPO cluing khoin: 0

- Tien thu dr di vay dtroi hinh thirc khic: 0

S6 tin da thvc tra gOc vay trong kt:

- Tien tra no ggc vay theo !Mg troc thong thuatng: 231110000000

- Tien tra no gdc trai phi& thuhng: 0

- Tien tra no gdc trai phigu chuyin d6i: 0

- Tien tri no g6c c6 phi6u uu di phan loni la nq phai WA:: 0

- Tien chi tri Cho giao dch mua bin IM trai phigu Chlrth phU va REPO cluing Ichogn: 0

- Tien tra no vay duoi hinh thtic 'Mac: 0

S. Mua va thanh IY cOng ty con trong kir bac can.

- Vag gia tri mua hoac thanh 19 cOng ty con trong ky;

- Phan gia hi mua hoac thanh 19 cOng ty con cluqc thanh toin bang nen và khoin nrong ducmg nen;

- S6 tien và cac khoin nrcmg throng nen thyt co trong clang ty :on hoac don vi lcinh doanh Ichic &roc mua hoac thanh ly;

- Phan gia tri Si sin (T6ng hop theo thng loai tai sin) khamg phai la nen va cac !chain timing throng nen va no phai tra' trong cOng ty con ductc mua hoa:. thanh ly trong k9.

virL NEWING THONG TIN KHAC

I. Nhang khan no nem tang. khoin cam ket vh nhang thong tin tai chin),

Nhting so kien obit sinh sau ngay kgt Mac ky kg man nam:

Thong tin ve dc ben lien quan (ngoai eau thong tin a duct thuyet minh & dc phan tren).

Thu nhap cUa cac thanh vien quan 9 Lay ka S dau nam den thing 9

Nam nay Nam truck

Tian Mang, thu nhap nem Ban TCrD 933.911647 1.015.202.983

Tian 'yang, thuit lao, thu nhap khac HDQT 514.166.384 812.194.542

Tien Mang, thit lao thu nhap khan BKS 620.467.199 585.301.051

Thong tin so sin), (nhang thay den vd thong tin trong Bac cao Si chin), cim Sc Mtn do kg man tnn5c):

Ric) Mang nam ital

rArolvh c6plaN

MOT Dlt QUANG

g Giam d6c

Nghia Trani VU Linh

Nguni lap biL Ke' toan

PhilniTht Thu Ngan

Thong tin A boat dOngIien tuc..

NhOng thong tin khac: Lcri nhuait sail thue TNDN gm) 3 nam 2018 16 311,4 t9 dong ya giam 594,7 ty deng so vdi qu9 3 niun 2017 IA do: - Doanh thu giant 261,919 deng do san Wang Qc trong qu9 duqc giao & mire thAp, gia ban dien giant va gia din thanh loan thj trutmg birth Tien thAp han cUng kt nam truac. - Gia veal hang ban tang 239,3 19 deng, nguyen nhan chinh IA do san Iticmg diem phat qu9 3/2018 cao hon 346 trieu kWh so yeri out 3/2017, car% Nai 86 cloth may thuang xuyen dime huy (tong van hanh 6 phu tai than dAn den sue tieu hao, suit chi phi than tang len. - Chi phi tai chInh tang 85 19 ding ya doanh thu boat tong tAi chfith giant 4,919 deng do Ging 19 giA giaa VND/USD. - Chi phi quan 19 doanh nghiep tang 3,4 ty deng ya lqi nhuan haat Ong lchac giern 0,2 19 deng.

TAP DOAN DItN LTX VIZT NAM MAu se B Ola-DN Don vi lodo cdo: COng ty cei phan nhiOt diOn Quing Ninh (Ban hanh theo ThOng tu, so

Dia chi :T6 33, khu 5, P. HA Khanh, 113 Long, Quing Ninh 200/2014/1-T-BTC ngay 22/12/2014 clia 80

BANG CAN DOI KE TOAN GICA MEN DO Tel chinh)

Qu9 3 ncim 2018 Dan 4 tinh: clang

TAT SAN - Ma so Thuyet

minh S6 cu6i guy S6 dk nam

1 2 3 4 5

A - TAI SAN NGAN HAN(100 = 110+120+130+140+150) 100 2 352 558 555 756 2 490 639 383 120

I - Tien va cac khoin tong throng tl6n 110 260 697 519 656 319 787 794 331

1. Tien 111 210 697 519 656 319 787 794 331

2. Cac khoan tong during tien 112 50 000 000 000

II - Wu tut tal chinh ngan flan 120 1 500 000 000 1 500 000 000

1. ChOng khoan kinh doanh 121 1 500 000 000 1 500 000 000

2. Do phOng giarn gla chOng khoan kinh doanh(1 122

3. Dau tu nam gig den ngay dao han 123

III - Cac khoan phai thu ng tan Ilan 130 1 671 086 291 357 1 669 285 946 511

1. Phil thu ngan han ctia khach hang 131 1 643 075 211 675 1 645 302 603 333

2. Ira hurt cho ngodi ban ngan han 132 2 593 623 864 565 996 073

3. Phai thu nei b0 nggn hp 133

4. Phai thu theo ten de hop :long :ray dung 134

5. Phai thu ye cho \ray ngan hart 135

6. Phai thu ngan hp khac 136 25 417 455 818 23 417 347 105

7. DvphOng phai thu kh6 del (*) 137

8. Tai san thieu chd xti iy. 139

IV - Hang Bin kho 140 419 231 128 664 500 065 642 278

1. Hang ten kho 141 419 231 128 664 500 065 642 278

2. Do phong giant gia hang ten kho (1 149

V - Tal san ngan ban khic 150 43 616 079

1. Chi of:Eta fruit nOn hp 151 43 616 079

* BOLDN - Bing can dei 1(6 todn theo TT200 NO)) in :2011012018 Trans, 1/5

2. Thu6 GTGT dug° khiu tar 152

Thug va cac khoin phi' thu nha nudc 153

Giao dich mua ban !pi Val phigu chinh phO 154

Tai sin ngin hn khac 155

B - TAI SAN Dil HAN(200=210+220+240+250+260) 200 10 139 910 415 495 11 558 123 875 376

I. Cac khoin phii thu dai hAn 210

Ph6i thu dai han cOs khach hang 211 Ira fru& cho ngueli ban dai han 212 Vin kinh doanh a nhang don vi tnjc thuec 213 Phil thu nil be dai han 214 Phil thu ve cho vay dal han 215 Phil thu dai han khac 216 Du pheng phial thu dal han khe del r) 219

220 10 004 736 178 579

221 10 003 449 603 196

11 475 814 160 277

11 473 629 969 250

II. Tai sin c6 dInh

1. Tai sin c6 djnh hiu hinh

- Nguyen gia

- Gia trj hao mon lOy k6 (*) 222 21 476 346 579 388

223 (11 472 896 976 192)

21 478 886 792 699

(10 005 256 823 449)

2. Tat sin c6 djnh thue tai chit-1h 224 - Nguyen gia 225

Gia trj hao men kly g (*) 226

3, Tai san c6 dinh ye hinh 227 1 286 575 383 2 184 191 027 Nguyen gla 228 5 546 990 553 5 431 990 553

- Gia trj hao mon lay k6 (*) 229 (4 260 415 170) (3 247 799 526) In. Batt Ong sin au tu• 230

- Nguyen gia 231 - Gia b.j hao men by ket (*) 232

IV. Tat sin da dang dai han 240 67 536 256 270 5 439 059 474 Chi ph( sin St, kinh doanh di dang dai han 241 Chi phi xay dung co bin der dang 242 67 536 256 270 5 439 059 474

V. !Au bital chinh dal han 250

* BOLDN - Bang can d6i k6toin theo 11200 Ngay in :2011012018 Trang 215

251 1. Diu tv yao Ding ty con

252 Diu tir vao Ding ty lien doanh, lien kit

Diu tu g6p von vao don vi khac

Dct phong day tv tai chiral dei (*)

Diu hr nim gilt den ngay dao han

VI. Tat sin clil hn khic

Chi phi tra tube dal han

Tai sin thug thy nhip hoin

Thigt bi, vat lit, phy Wing thay thg dal han

Tai sin di khac

TONG CONG TA! SAN (270=100+200) 12 492 468 971 251

67 637 980 646

67 175 321 554

462 659 092

14 048 763 258 496

76 870 655 625

76 319 495 811

551 159 814

253

254

270

255

260

261

262

263

268

* BOl_DN - Bang can dgi kg toin theo17200 Ngay in .2011012018 Trang 3/5

NGUON VON Ma sO Thuyet minh

SO cuOi gut SO dfiu nam

1 2 3 4 5

C - NO PHAI TRA (300=310+330) 300 8 719 914 467 073 10 337 612 766 734

I • Ng nail hen 310 2 487 426 877 910 2 721 508 408 533

1. Phai tre ngutii ban ng5n hp _ 311 348 332 797 003 544 160 237 052

2. Ngutri mua tra ti6n truck ng5n han 312 41 695 751 168 540 164

3. Thu6 va cac khoen phai nap nha nude 313 10 956 768 772 3 155 398 565

4. Phut tra nguei lao slang 314 9 856 653 995 75 906 788 450

5. Chi phi phai tra ng5n hp 315 263 489 827 452 148 096 826 862

6. Phai tra nal ba ngan hp . 316

7. RIM tra theo ti6n da hap clang xay climg 317

8. Doanh thu chua thgc hien ng5n hp 318

9. Phai tra ngan hen khac 319 522 772 094 2 953 601 899

10. Vay va ng thue tal chinh ng5n hp 320 1 852 419 306 632 1 945 664 761 930

11. Dg phOng phai tra ngan hail 321

12. QuY khan thueng - ghee Igi 322 1 807 056 211 1 402 253 611

13. Quy binh an gia 323

14. Giao dich mua ban lai tral phi& chit-1h phi) 324 II. Ng dat hen 330 6 232 487 589 163 7 616 104 358 201

1. Phai tra nguOi ban dai hp _ 331

2. 40 mua tre fien true° dai han 332

3. Chi phi phi tra dal han 333

4. Phai ha nal be ve v6n kinh doanh 334

5. PHI tra nal ba dai han 335

6. Doanh thu chua thgc hien dal hp 336

7. Phai tre dal hart khac 337

8. Vay va ng thue tai chinh dai hp 338 6 232 487 589 163 7 616 104 358 201

9. Trai phi6u dm& dal 339

10. CO phigu uu dal 340

11. Thu6 thu nhap hoen lai phal tra 341

* BOl_DN - Bing can d6i kd toan theo TT200 Ngay in :2011012018 Trang 415

Ngay in :2011012018

NGUOI LAP BIU

PHUNG THt THU NGAN

* BOl_DN - Bang can etch he' togn theo TT200

Du phong phai tra dai han

Quy phat trign khoa hoc \fa cOng ngha

D - VON CHO SO HTTU (400=410+430)

342

343

400 I-V6nchG sà hcru 410

1. V6n gOp caa ch0 hCru 411

+ V6n du tu cOa chit sa him 411a

+ C6 phigu ph6 th6ng c6 quygn bigu quygt 411b

+ C6 phigu uu dai 411c

2. Thang div6n c6 phan 412

3. Quygn chgn chuygn d6i trai phigu 413

4. V6n khac caa ch0 ser him 414

5. 06 phigu guy' 415

6. Chanh lach danh gia Ii tai san 416

7. Chanh lach tY gla heidodi 417

8. Quy dau tu ghat trign 418

9. Quy h6 trg sap xgp doanh nghiap 419

10. Quy khac thuOc vdn °ha se him 420

11. Lgi nh* sau thug chua phan ph61 421

- LUST chua phan ph61 lOy kg dgn cogi ky tuft 421a

- LNST chua phan phel ky nay 421b

12. Ngugn vdn Tau tu XDCB 422

II Ngutin kinh phi va guy khac 430

1. Mgt& kinh phi 431

2. Ngutin kinh phi dã hinh thanh tai san 432

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

Trang 515

3 772 554 504 178

3 772 554 504 178

3 711 150 491 762

3 711 150 491 762

4 500 000 000 000 4 500 000 000 000

4 500 000 000 000 4 500 000 000 000

230 890 628 441 230 890 628 441

(257 800 000 000)

12 696 830 922

(774 636 967 601)

(1 483 525 691 238)

708 888 723 637

12 492 468 971 251

Moir z c,6PHO * NIS DWN *, QUANG

11; NG QVG T.00

14 048 763 258 496

TRetN vU LINH

(161 125 000 000'

12 696 830 922

(809 907 955 185

(498 501 623 840

(311 406 331 345

TAP DOAN DIeN LIIC VIET NAM

Don vi Mot oda: Gang ty 63 pilau nhiyt diyn Quing Ninh

Dia chi: Td 33, khu 5, P. Ha Khanh, Ha Long, Quang Ninh

BAO CAO KgT QUA HOAT DONG KINH DOANH GIOA MEN DO

Quy 3 acitn 2018

Mau s6 B 02a-DN

(Ban hanh theo Th6ng tv s6 200/2014/77-BTC ngay 22/12/2014 caa BO Tél chinh)

DCI2 vj filth: Clang

CHI TIEU ,

MA se) Thuygt minh

Quy nay Luy kg tit dal' num den cu61 quY nay

Nam nay Nam wink Nam nay Nam try&

1 2 3 4 5 6 7

I. Doanh thu ban hang va cung cap dich vii 01 VI.25 1 503 002 761 003 1 764 941 524 635 6 552 469 540 976 6 179 534 731 876

2. Cac khaki giam tat doanh thu 02

3. Doanh thu thugn ve ban hang va cung cgp cgch vy (10 = 01 -02) 10 1 503 002 761 003 1 764 941 524 635 6 552 im 540 976 6 179 534 731 876

4. Gia vein hang ban 11 VI.27 1 513 1135 665 282 1 273 881 229 618 5 815 790 281 849 5 125 361 660 823

5. Lc./1 nhugn Op va' ban hang va cung c.gp djch vy (20 = 10 - 11) 20 (10 182 904 279) 491 060 295 017 736 679 259 127 1 054 173 071 053 _ 6. Doanh thu hot d5ng tai chinh 21 VI.26 1 073 275 368 5 935 608 287 2 048 905 643 19 414 286 920

7. Chi phi tai chinh 22 VI.28 284 865 459 415 199 921 610 115 728 291 104 866 613 147 324 251 _

Trong 66: Chi phi lai vay 23 140 115 223 523 164 584 685 593 438 473 321 379 511 576 818 842

8. Chi phi ban hang 24

9. Chi phi guin lif doanh nghiap 25 16 214 011 875 12 764 976 789 44 791 556 674 38 983 808 758

10. Lqi nhuan thugn tit hoat Ong Kb [30 = 20 + (21-22) - (24+25)] 30 (310 189 100 201) 284 309 316 400 (34 354 496 770) 421 456 224 964

11.Thu nhap khac 31 577 519 319 543 296 298 4 552 331 786 2 099 705 486

12. Chi phi khan 32 1 794 750 463 1 575 049 787 5 468 822 600 5 223 698 000

kg nhugn khan (40 = 31 - 32) 40 (1 217 231 144) (1 031 753 489) (916 490 814) (3123 992514)

TOng loi nhttan k6 toan tntdc thug (50 = 30+40) 50 (311 406 331 345) 283 277 562 911 (35 270 987 584) 418 332 232 450

IS. Chi phi thug TNDN hign hanh 51 VI.30

16. Chi phi thug TNDN hoan lai 52 VI.30 —

B02_DN - Rao can ke't qua het dOng san xugt kinh doanh thee TT200

NGITOI LP BItU

PlIt1NG THI THU NGAN

Ngily theing nein? 1044)

TONG GIAM DOC TOAN TRTIONG

THAN VU LINH

CHI TIEU ,

Ma s6 Thuy6t minh

QuY nay Luy k6 dr (tau nam din cu6i quy nay

Nam nay Nam truck Nam nay Nam trwerc

1 2 3 4 5 6 7

Lqi nhuan sau thug thu nhap doanh nghiap (60 = 50 - 51 - 52) 60 (311 406 331 345) 283 277 562 911 (35 270 987 584) 418 332 232 450

Lai c<1 ban Irk CO phieu (*) 70 (692) 630 (78) 930 _ — — -

19.Lai suy Om trail c6 phIeu(*) 71

* B02_DN - Sao cao kit qua boat dOng san xuat kinh doanh theoTT200

TAP DOAN MO Liit NIR,T NAM

Don ,4 bac, cao : COng ty c6 phAn nhi4 dien fatting Ninh

Dia chi: T6 33, khu 5, P. Ha Khanh, Ha Long, Quang Ninh

BAO CAO LUIJ CHUYEN TItN Tt GAYA MEN DO

(Theo plutong phcip gicin alp) Qu9 3 ncim 2018

MAU sO BO3A-DN

(Ban hanh theo Mang ta so' 200120141T7'-BTC ngay 2211212014 caa B Tai chinh)

Dan vi tipth: deng

CHI TIED Ma so" Thuy6t minh

Lug k6 W dau nam 46n cu61 quy nay

Nam nay Nam track

1 2 3 4 5

I- UM chuy‘ tign &shoat clang kinh doanh 1. Lof nhuOn truec thud- Of (35270987584) 418 332 232 450

2. DI& chinh cho cat khan

- Khau hao TSCD v0 BDSIDT 02 1 469 571 843 502 1 466 962 627 899

- CS khoin du phOng 03 139 176 920 001

- Lai, 16 chenh lech by gia hdi dual do danh gia lai cac khcan myc tien tg ca goc ngoai te 04 281 527 907 896 85 151 531 242

- Lai, 16 tic boat dOng deu tu 05 436 432 734 066 508 382 106 598

- Chi phi lei vay 06 438 473 321 379 511 576 818 842

- CS khoan diau chinh khac 07

3. Lol nhu:an 0 boat Ong kinh doanh Irv* thay diti veth lini dOng 08 2 590 734 819 259 3 129 582 237 032

- Tang giam cac khoan phai thu 09 102 164 032 (215 160 457 712)

- Tang Om hang ten kho 10 89 978 687 871 (5 922 007 935)

- Tang giam cac khan phai tra (KhOng kg lai vay phai tra, thug thu nhap phai nOp) 11 (2 289 335 360 996) (2 575 148 750 763

- Tang gin chi phi tra trudc 12 44 884 643 (293 546 994

- Tang Om thong khoan kinh doanh 13

- Tien lal vay da tra' 14 (108 574 068 369) (108 939 932 157

- Thad thu nhap doanh nghiep da DV 15

- TiOn thu khac tic boat dOng kinh doanh 16 41 893 339 22 000 000

- Tien chi khac tic boat dOng kinh doanh 17 (61 697 400) (266 400 000

Lusa chuy6en tlan than &hag tong kinh doanh 20 282 931322 379 223 873141 471

(Ban hatth theo Thong ta s5200120141TT-BTC ngay 2211212014 caa B ai chinh) N gay in :2011012018 Trang 1/2

CONG TY CO" PHAN'

NHItT DIEN QUANG NINH

NG NGHIA

CHI TIEU Ma s6 Thuygt mirth

Lay kg tg din nam den cu6i guy' nay

Nam nay Nam trudc

1 2 3 4 5

II- Wu chuygn tin tit hoat thing du ttt 1.Tign chi de mua sem, xay dung TSCD va cac tai san dal hen khac 21 (19 451 303 420) (37 251 507 687)

2.Ti4n thu Kr thanh 19, nhucmg ban TSCD va cac tai sin clai Ilan khac 22 •

(31 211 803)

3. Tign chi cho vay, mua cac cOng co ng cga don vi khac 23

4.Tign thu hot cho vay, ban lal cac °Ong cy ng cga cac don vi khac 24

5.Tign chi clau tu gop van vao dun vi khac 25 3 500 000 000

6.Tign thu MI deu tu g6p v6n vao don vi khac 26

7.Tign thu lei cho vay, c6 Wm va Id i nhuen dugc chia 27 1 709 706 366 1 430 073 945

Luu chujin tlin than 0 hog cfpng au ttl 30 (17 741 557 054) (32 352 645545,

III- Wu chuygn tin telt hoat thing tai chinh 1.Tign thu Kr phat hanh c6 phigu, nhan v6n gdp cga chg sa hau 31

2.Tign chi trth v6n gop cho cac chg kr hdu, mua lal cg phigu cila doanh nghiap da Oat hanh 32

3.Tign thu tit di vay 33

4.Tign tra ng g6c vay 34 (324 280 000 000) (185 800 000 000)

5.Tien chi tra ng thug tai chinh 35

6.06 tact lqi nhuan da tra cho cha sa hal . 36

Leu chuye'n tren than &boat erring MI chink 40 (324280 000 000) (185800 000 000,,

Lau chuygn tign thugn trong k9 (20+30+40) 50 (59 090 274 675) 5 720 495 926

Tian va tong duang Wen deu k9 60 319 787 794 331 300 616 744 710

anh huang cga thay d6i t9 gia h6idoai quy ddi ngoal tg 61

Tin va Wang dUcing tin cual k9 (50+60+61) 70 260 697 519 656 306 337 240 636

NGIJOI LAP Brku

Upoil PHUNG THI THU NGAN

(Ban hOnh theo Thong to 3.62001201417T-BTC ngely 2211212014 dm BO tai chinh

Kg TOAN TRUONG

TRAN .V13 LINE!

Ngay in :2011012018

14, ngdy _RM. thong .4 0 mini Ogg KT HO TONG GIAM DOC

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