CONG TY CO PHAN ICD TAN CANG LONG BiNHstatic2.vietstock.vn/data/OTC/2018/BCTC/VN/QUY 2/ICDLongBinh...Ban Giam doe COng ty CO phan ICD Tan Cang — Long Binh (sau day goi tat la "Cong

BAO CAO TAI CHiNH GIU'A NIEN DQ 6 THANG DAU CUA NAM TAI CHiNH KET THUC

NGAY 31 THANG 12 NAM 2018

CONG TY CO PHAN ICD TAN CANG LONG BiNH

CONG TY C5 PHAN ICD TAN CANG — LONG BINH

MIX LUC

Trang

1. Mut*, luc 1

2. Bat) cio cua Ban Giim clinic 2 - 4

3. Bio cao goat 'Let thong tin tai chfnh giu.a Men di) 5 - 6

4. Bing can dei ke loan glint nien dQ t4i ngay 30 thing 6 nam 2018 7 - 10

5. BA° cao ket qui hot dOng kinh doanh giira nien (-10 6 thing dAu cua nam tai chinh ket thtic ngay 31 thing 12 nam 2018 11

6. Bao cao ltru chuyen tien tc Oita nien di?' 6 thing dAu cua nam tai chinh ket tittle ngay 31 thing 12 nam 2018 12 - 13

7. Ban thuyet minh Bao cao tai chinh gifra nien dO 6 thing dm cua nam tai chinh ket thuc ngay 31 tilting 12 nam 2018 14 - 42

******ieir******************

•it

C6NG TY Co PHAN ICD TAN CANG — LONG BiNH

BAO CAO COA BAN GIAM DOC

Ban Giam doe COng ty CO phan ICD Tan Cang — Long Binh (sau day goi tat la "Cong ty") trinh bay bao cao ciia minh ding Bao cao tai chinh giira nien Ch) 6 thang dau cOa nam tai chinh ket th6c ngay 31 thane, 12 nam 2018.

Kt) N't Cong ty

Cong ty la cong ty CO phan hoot dOng theo Giay chdrig nhan clang kY doanh nghiep,s6 4703000567,

clang ks, dal] ngay 23 tilling 7 nail.) 2008 do So K6 hok,lch va Dau tir tinh Dong Nai cap.

Trong qua trinh hoot dOng, Cong ty throe SO Ke hoach Dau tu tinh Dting Nai 04 Ian cAp b6 sung GiAy chdng nhan clang doanh nghiep do ,thay dOi ma so' doanh ngbiep, bo sung ngaith nghe kinh doanh vit tang vOn dieu le, trong thay dal Ian thd 4 la nay 02 thang 12 nam 2016.

Try sri- hoyt dfing

- Dia chi : G243, KP7, plitro-ng Long Binh, than]) phi') Bien Iloa, tinh D6ng Nai

- Dien thoai : 0261 2 608 107

- Fax : 0261 6 501 826

- Website : icdlongbinh.com -7

- Ma thue : 3 6 0 1 0 3 3 2 1 3 .4

Hoyt dfing doartit ctia Cottg ty the() GM), claim nht:in tiring Aj5 doanh nghlep

Xep hang116a, container:

Doi ly giao nhan hang hoa;

Van tai hang hoa dtrOng daOng 1114;

Dich phan looi, tat dong goi hangh6a; dOng goi hang container;

Sda chira, bao dtrOng phtrang tien yin tai, thiet xep

Kinh doanh hat Ong san;

Cho thue phtrong tien van tai, vo container, thiet hi xep

- Doi lY van tai, dai ky gdi kiem kien, kiem nghiem, giam dinh, bao hiem hang hoa;

Dich vy lir van ve giao nhan van tai, xuAt nhap khau, thong tin (hi truOng;

Mua ban hang thii °Ong nghe, nong san (DOi vOi hat dieu va bong vai phai tlurc hien the() Quyet dinh se 80/2002/QD-TTg ngay 24106/2002 cYa Th0 turong, Chinh phi!), thkrc pharn che Nen, sari pham may mac, giay dep, plitraniz, tien van tai, may m6c, thiet bj, nguyen phy lieu sari xuat, hang tieu dung;

Dich vy cung img tau bien, tiep nhAn bao quart hang hoa, may m6c-,

Dich vy sda chaa may aloe tau hien;

- Kinh doanh kho bai;

- Kinh doanh dich vy logistics;

- Kinh doanh van tai da pluro-ng thdc;

chtic oho trien lam, nghj, hOi than;

- Dich vy chuyen phat nhanh (trir dich vy chuyen phat thir);

Hoot Ong did) vy 11;5- tro trtrc tiep cho van tai dtrofw, va cluOng hO;

- Hoat clOng dich vy tro live tiep cho van tai dir6ng

Cho thue xe dOng co;

- Lam soch, phan looi nong

CONG TY co' PHAN ICD TAN CANG — LONG BiNH BAO CAO CUA BAN GIAM DOC (t4 then)

Nei deng quan trj va Ban dieu hanh, quan ly

Cac thanh vien Hei &Ong quan trj va Ban dieu hanh cua Citing ty trong ky va cho den theri diem lap bao cao nay bao gem:

H(ii &mg quein tri 119 va ten Chirc vu Ngay bo nhiernitai b6 nhiem/mien nhiem

Ong NO Trong Phan Chit tich Tai b6 nhiem ngay 20 thing 4 nam 2018

Ong Tran Trieu Phu

Thanh vien Tdi b6 nhiem ngay 20 thing 4 nam 2018

BA Holing Thi Hien Thanh vien BO nhiem ngay 20 thing 4 nam 2018

Ong VO Thanh Trung Thanh vien Mi6n nhi0) ngay 20 thing 4 nam 2018

Ong Pham Duy Tan Thanh vien Tai 136 nhiem ngay 20 thing 4 nam 2018 Ba Nguyen Bich Him Thanh vien Tai b6 nhiem ngay 20 thing 4 nam 2018

Ban kibn soeit 1.19 va ten

Chin; vu Ngay b6 nhiemimien nhiem

Ong Nguyen Viet Tru9ng Ong Trill Nghia Si" BA Trinh Thj Hoai Thu BA Mai Thj Meng Kieu Ong Le Xuan San

Ban &if" Huth, quein iy Ho va ten

Truing ban 'Thanh vien Thant) vien Thanh vien Thanh vien

Chirc vu

Tai b6 nhiem ngay 20 thing 4 nam 2018 BO nhiem ngay 20 thing 4 ram 2018 BO nhiem ngay 20 thing 4 nam 2018 Mien Alain ngay 20 thing 4 dim 2018 Mien nhiem ngay 20 thing 4 nam 2018

Ngay b6 nhiernimien nhiem Ong Iran Trieu Phi Ong TrAn Hoang Lan Ong Phan Anh Tuen Ong Nguyen Dinh Tir BA Doan Thj Hang

Clam dee Pho Giam dOc Pho Giam dOc Ph6 Clam doe Ph6 Clam dOc

BO nhiem ngay 01 thing 12 nam 2016 BO nhiem ngay 23 thing 01 ram 2013 BO nhiem ngay 07 thing 3 nam 2017 BO nhiem ng'ay 24 fining 8 nam 2017 BO nhiem ngay 02 thing 4 nam 2018

Dai din then phip Wet

Ngthi dai dien then phap luat cite Cong ty trong kS' va cho den thi:ri diem lap bao cao nay la Ong Triin Trieu Phu - Giam dOc (bo nhiem ngay 01 thing 12 nam 2016).

Kier)] toan vien

Cong ty TNIIH Kiem toan va Ttr yin A&C de dtroc chi (*It scat xet Bao cao tai chinh gifra nien de 6 thing dau cua nam tai chinh ket th6c ngay 31 thing 12 nam 2018 ciia Cong ty.

'B'r'ach nhiem cia Ban Giair, dtic

Ban Giam dOc chju trach nhiem lap Bao cao tai chinh glum 'lien del phan anh tning dive vi hop 1$, tinh Minh tai chinh, k6t qua hoat deng kinh doanh va luu chuyen tien tg cua Cong ty trong kjt. Trong viec lap Ban cao tai chinh gift nien de nay, Ban Clam doc phai: • Chen lua cac chinh sach ke toan thich hop va dp dung cac chinh skh nay met each nhAt quan; • Tittle hien cac )(et down vi cac troc tinh met each hop 15, va then trcmg; • Ncu re cac chuAn entire 1:6 toan ip dung cho Ong ty co &roc twin thti hay khong va tat ca cac sai

loch trong yeu da &roc trinh bay vi giai thich trong Bao cao tai chinh gitra 'lien de; • Lap Bao cao tai chinh girra Dien de tren ccr so hoat deng lien tuc trir truing hop khang the cho ring

Cong ty se tie') nic hog Ong lien tpc; • Thiet lap va dive hien he th6ng kiem scat Wei be met each hau hieu nhim han the rui ro co sai set

treng yeu do gian Ian hoac nham lin trong vi4 16p va trinh bay Bao cao tai chinh girth nien de.

CONG TY co PHAN ICD TAN CANG — LONG BINH BAO clko CC/A BAN GlAM DOC (*then)

Ban Giarn d6c dam bao cac s6 ke total thich hop dtroc luu Orr &Sy dti de phan anh tinh hinh tai chinh cua Cong ty vii milt de chinh xic hop 19 tai bit kje alai diem nao va cac so sach ke toin tan this the de Ice toan dp dung. Ban Clam doe cling chit, trach nhiem quan ly cac tai san cua Cong ty va do dO di" thtrc hien cac bien pilaf) thich hcfp de riga chtin va Oat hien cac hinh vi gian Ian va cac vi pham khic.

Ban Giant d6c cam ket da than this cac you cilu neu tren trong vier lap Bao cao tai chinh giea nien de.

Phe duyet Rao can tai chinh giUa nien

Ban Giarn dee phe duyet Bao cao tai chit-1h gift nien dp dinh kern. Bio cap tai chinh giira nien dO da phan anh trung thtrc va hop fy tinh hinh tai chinh cisa Cong ty tai th&i diem ngay 30 thing 6 nails 2018, ding nhu ket qui host Ong kinh doanh va tinh hinh ltru ehuyen ti6n to cho nAm tai chinh k'et tittle ct)ng ngay, phu hop cac Chuin nitre Ke toin Viet Nam, Che d0 Ke town doanh nghiep Viet Nam va cac quy dinh phap 19 co lien quan den viec lap va trinh bay Bic) cao tai chinh gitim nien

Thay mat Ban Giant d6c,/

Ngay 13 thing 8 nam 2018

tl

-444BAKER TILLY A&C L7;'

Hcadqualters : 02 Truong Soo St., Tan Blab Dist.. Ho Chi Minh City Tel: (84.8)3 5472972 - Fax: (84.8) 3 5472970

Branch in Ha Noi : 40 Giang Vo St., Dung Da Dist., Ha Noi City

Branch in Nha Tiling: 18 Tran Khanh Du St., Nha Trang City Branch in Can Thu :15-13 Vo Nguyen Giap St.. Can Tho City www-4-c.cona.vn

CONG TY MIDI KIM TOAN TU VAN A&C A&C AUDITING AND CONSULTING CO, LTD.

S6: 2.0553/2018ac-Ac

RAO CAO SOAT XET THONG TIN TAI CH1N11 GHTA MEN DQ

Kink gni: CAC CO BONG, 11.01 BONG QUAN TRI VA BAN GIAM DOC CONG TY CO PHAN ICD TAN CA.' NG — LONG BiNH

Ch6ng toi da thtrc hien ding viac soat xet Bao cao tai chinh giffa 'flan 60 kern theo ctia COng ty Co phan ICD Tan Cang — Long Binh (sau day goi tit la "COng ty"), duvc lap ngay 13 thing 8 nam 2018, tir trang 07 den trang 42, bao gem Bang can d6i ke toan girra nien d6 tai ngay 30 thing 6 ram 2018, Bao cao kat qua hoat Ong kinh doanh giira nien dO, Bao cao luu chuyen tien to giria nien dO 6 Chang dtku cua nam tai chinh ket th6c ngay 31 thing 12 nam 2018 Va Ban thuyet minh Bao cao tai chinh gifra nien

Trach nhiem dm Ban Giam chic

Ban Giam dOc Cong ty chju trach nhiam ye lap va trinh bay trung thtrc va hop ljf Bao cao tai chinh girra !lien dO efia COng ty theo cat Chuan nwc Ke tam Viet Nam, Che dO Ka toan doanh nghiap Viat Nam va cac quy dinh phap Iy co lien quan den viac lap va trinh bay Bao cao tai chinh gift nien d6 va chju trach nhiem ve kiem soat neji by ma Ban Giam d6e xac dinh la can thiet de dam bio cho viac lap va trinh bay Bao cao tai chinh gifra nien dO khong co sai sot trong yeu do gian lan hoac nham fan.

Trach nhiem cua Kiem loan vien

Trach nhiam cua chung toi la dua ra ket Juan ye Bao cao tai chinh giaa nien d6 dua tren ket qua soat xet cia ching toi. Chfing toi cid thtrc hien con viac soat xet theo Chufin two Vial Nam ve hqp d6ng djch yli soat xet so 2410 - Sok xet thong tin tai chinh gia-a nien dO do kiem toan vian dOc lap c6a don vi thtrc hien.

C6ng viac soat xet thong tin tai chinh gifra nien dO bao g6m viac awe hien cac cuOc phong van, chu yeu la pheng van nhCrng ngtroi chin bitch nhiam ye* cac van de tai chinh ke loan, va thtrc hien th6 ttic phan tich va cac thu tlic soat xet khac. Wit cu6c scat xet Ye ea ban co pham vi hap hem mOt cu6c kiem toan dtrqc dint hien thee tic Chufin nwc Kiem toan Viat Nam va do vay khong cho phep chling toi dat dtrqc str dam bio rang ching toi se nhan Net dtrqc tat ca cac van de trong you co the dtrot Oat hien trong met cuOc kiem Min. Theo do, chimg toi khong dua ray kien kiem toan.

Ket Jun cua Kiem Wan vier'

Can cCr ten ket qua soar xet cua chling toi, ch6ng toi }thong they CO van a gi khien chung toi cho ring Bao cao tai chinh gift nien dO dinh kem khOng phan anh trung thtrc va hqp ly, tren cac khia canh trong yeti, tinh hinh tai chinh dal Cong ty tai ngay 30 thing 6 Om 2018, cang nhtr kat qua heat dOng kinh doanh va tinh hinh Itru ehuyen tien to trong 6 thing dau cua nam tai chinh ket thic ngay 31 thing 12 nam 2018, pita hop vai cac Chuan nwc Ka toan Viet Nam, Che 416 KC twin doanh nghiap Viet Nam va cite quy djnh phap 1j, co lien quan den viec lap va trinh bay BA° cao tai chinh gifra nien dO.

Kiem town va Tir A&C

/ 4 „ co WWT ;RPCH IdKikii 14(N 81Eµ TD~N Vi SLR

A & C 0 TAI PIA NO

D A -

BAO CAO SOAT XET THONG TIN TA1CHINH GIIYA NIEN DO (tiep theo)

Vin de can nhin manh

MAc du khOng dua ray kien ngoai trir, chUng Vol mu6n tun ngtreri doc an thuyet minh so V115 trong Ban thuyet minh Rao cio tai chinh giita !lien (.10 ve van de tai ngity 01 thing 01 nam 2018 vi ttti ngay 30 thing 6 nam 2018 nt7 ngin han Ian ham tai san ng,in han Ian lucrt la 66.207.244.521 VND va 101.523.194.224 ,VND. Str kien nay ding nhirng van,de kit& dtrofc neu trong thuyet minh s6 V11.5 Wang 41) cho thay str ton tai cna yeti t6 khong chat chtin trong yeti c6 the dim den nghi ng& ding ke ve kha nang hoot dOng lien tact cua Cong ty.

Nguyen Hoang Doe - Giim dOc

So Gay CisiDKHN kiefin loan: 0368-2018-008-1

Ha N$i, ngiy 13 thing 8 nIim 2018

CONG TY Co PHAN ICD TAN CANG - LONG BiNH Dja chi: 0243, KP7, phubng Long Binh, thanh phi') Bien Hem, tinh D6'ng Nai

BAO CAO TAI CHINH GIUA N1LN DO

6 thing dAu cua nAm tai ch1nh ktt thOc ngay 31 thing 12 ram 2018

BANG CAN DOI KE TOAN GicrA MEN Do (hang dAy di))

Tai ngay 30 thing 6 niim 2018

TAI SAN

MA s6

Thuytt minh S6 cad 14

Dan vi thih: VND

SO difiu nArrt

A - TAI SAN NGAN H.e!iN 100 144.688.731.309 151.693.414.483

I. Tien vh citc khoin ttroTig throng tien 110 V.1 40.417.642.180 34.437.383.032 1. TiL 111 15.417.642.180 34.437.383.032 2. Cac khoan tux-mg during tin 112 25.000.000.000

H. Diu tit tai chfnh ngAn 120 1. Chimg khoan kinh doanh 121

2. Dv phong giam gia chirng khoan kinh doanh 122

3. Oat' tv nam giD d6n ngay (Ian han 123

HI. Cac khoin phiii thu nglin lqin 130 102.366.288.361 115.461.537.360 1. Phai thu ngAn Ilan cCia khach hang 131 V.3 89.429.891.236 81.092.687.530

2. Tra trutrc cho ngutri ban ngAn han 132 V.4 7.244.734.322 29.087.865.260

3. Phai thu n(ii b0 ngin hp 133

4. Phai thu theo tier) c1O' ice hoach hop diing xay dvng 134

5. Phai thu N4' cho vay ngan han 135

6. Phai thu ngin han khac 136 V.5 5.745.992.803 5.335.314.570 7. Dv phong phai thu ngAn han kilo doi 137 V.6 (54.330.000) (54.330.000) 8. Ili san thiti'm chCr xh• lyi 139

IV. Hang din kho 140 1. Hang ton kho 141

2. Dv phong giam gia hang ton kho 149

V. Tr i sin ngin Nin ktuic 150 1.904.800.768 1.794.494.091 1. Chi phf tra truck ngin han 151 V.7a 1.625.050.733 1.715.615,449 2. Thu gid tri gia tang &roc khAu trir 152 279.750.035 -1.-z; 3. Thu vi cac khoan khite phai thu Nha nu& 153 78.878592 4. Giao Bich mua ban lai trai phi6u Chinh phti 154 / - 5 Tai san ngin han khac 155

• •

CONG TY CO PHAN ICD TAN CANG — LONG BINH

Dia chi: 6243, KP7, phutrng Long Binh, thanh pha Bien Hba, tinh gong Nai

13A0 CAO TAICHiN1-1 G11-5A MEN DO

6 thing (Jib cua nam tai chinh ke;t thitc ngay 31 thing 12 Hain 2018

Bang can (Jai 1(6 wan gifra nien tiq (tiep diet))

TA1 SAN

Ma sa

Thuyet minh Sb cufii kJ s dau nam

B - TAT SAN DAT 1-11N 200 948.583.089.722 877.465.124.387

I. Cat khoan phai thu dai 119n 210

1. Phai thu dai han cOa khach hang., 211

2. Tilt trtrac cho ngubi ban dai han 212

3. Van kinh doanh J din vi true thubc 213

4. Phai thu nqi bb dai han 214

5. Phai thu ve cho vay dai han 215

6. Phai thu dai han khac 216

7. Dtr pi- 61w, phai thu dal han kho dbi 219

II. Tai san co dinh 220 538.039.495.499 558.065.661.966

I. Tai san ca dinh hfru hinh 221 V.7 53S.035.328.844 558.036.495.309

Nguyen gig; 222 769.727,171.075 769.477.322.620

Gid iri hao mon li...ey lc. ' 223 (231.691.843.231) (211.440.827.311)

2. Tai san c6 dinh thue tai chinh 224

Nguyen gici 225

Gici Ini hoo mon Ifiy ki 226

3. Tai san ca Binh vo hinh 227 V.8 4.166.655 29.166.657

Ngic.1..ren gici 228 434.504.400 434.504.400

Gia In hay mon ltiy ic' 129 (430.337.745) (405.337.743)

III. Bit Ong san dau ttr 230

Nguyen gig 231

Gia tri hao mon llay ke 232

IV. Tai san der ding dal han 240 V.9 74.095.976.255 26.037.255.408

I, Chi phi sail xuat, kinh doanh do( citing dal hfin 241

2. Chi phi xay dung cc/ ban der clang 242 74.095.976.255 26.037.255.408

V. Diu to tai chinh dai han 250 27.638.210.000 27.638.210.000

1. Dau to V a o cong ty con 251 V.2 20.400.000.000 20.400.000.000

2. Dau to vao comg ty lien doanh, lien ket 252

3. Wu to gap van vito don vi khac 253 V.2 7.238.210.000 7.238.210.000

4. Dtr phOng dau to tai chinh dal han 254

5. Dau ttr nam giir den ngay dao h4n 255

VI. Tai san dai han khac 260 308.809.407.968 265.723.997.013

1. Chi phi tra truac dal han 261 V.7b 308.809.407.968 265.723.997.013

2. Tai san thue thu nhap hoan lai 262

3. Thiet hi, vat hr. phu tOng thay the dai han 263

4. Tai san dai han khac 268

TONG CONG TAI SAN 270 1.093.271.821.031 1.029.158.538.870

CONG TY CO PHAN ICD TAN LANG - LONG BINH Dia chi: G243, KP7, phLrerng Long Binh, thanh ph6 Bien Wia, tlnh D6ng Nai

BAO CAO TA' CHiNH CILIA NIEN

6 thing du cfia nam tai chinh ket thitc ngay 31 thing 12 nam 2018

Bang can ti6i k6 toin gift nien d6 (tiep the())

NGUON VON

Mu s6

Thuyit minh S6 cuoi ky S6 din nam

C - NO PHAI TRA 300 813.760.459.013 736.592.874.800

I. NQ' ngin 310 246.211.925.533 217.900.659.004

1. Phai tra ngueri ban nglin han 311 V.I I 114.506.538.516 96.809.647.452

2. NgtrM mua tra tien mt.& ngan hart 312 V.12 5.738.068 19.087.195

3. Thus va cac khoan phai n6p Nha ntrOc 313 V.13 3.805.558.923 3.101.675.901

4. Phai tra ngutri lao dOng 314 5.890.259.422 9.559.823.328

5. Chi phi phai tra ngan [tan 315 V.14 906.760.424 2.039.486.552

6. Phai tra not b6 ngAn han 316

7. Phai tra then tien d6 ke hoach hap d6ng xay dung 317

8. Doanh thu chua thtrc hien ngan han 318 V.15a 4.962.613.324 5.332.613.324

9. Phai tra ngin han khac 319 V.16a 67.466.898.054 50.935.046.535

10. Vay va ng thus tai chinh ngin ban 320 V. 17a 45.754.341.803 49.753.561.735

11. Dt.r phong phai tra ngAn han 321

12. Qu5 khen thuortg, phac lqi 322 V.18 2.913.216.999 349.716.982

13. Quy binh on gia 323

14. Ciao dich mua ban lai trai phieu Chinh phu 324

H. Ng dai han 330 567.548.533.480 518.692.215.796

I. Phai tra ngtrgi ban dai han 331

2. Ngutri mua tra tien truc5.c dai han 332

3. Chi phi phai tra dai han 333

4. Phai tra n6i b6 ve von kinh doanh 334

5. Phil tra n6i b6 dai han 335

6. Doanh thu chtra thvc hiSn dal han 336 V.15b 128.036.563.780 114.777.914.818

7. Phai tra dai han khac 337 V.16b 179.545.044.010 171.208.992.350

8. Vay va ng thue tai chinh dai han 338 V.17b 259.966.925.690 232.705.308.628

9. Trai phieu chuyen d6i 339

10. Co phieu uu diii 340

1 1 . Thus thu nhap hoanIai phai tra 341

12. Dv phi:mg phai tra dai han 342

13. QuSlphat trien khoa hgc va cOng nghS 343

Lip, ngay 13 thang 8 nam 2018

'03321

LONG tY A cO P9919SiA

TAN

Yili 9 t

cA,A1441 LONG RI

m (16e

CONG TY CO PHAN ICD TAN CANG - LONG BiNH

Dia chi: G243, KP7, phuerng Long Binh, thanh ph6 Bien ?lea, tinh D6ng Nai

BAO CAO TAI CH iNH GIUA N1EN DO

6 thang dAu cda nam tai chinh ke't thtic ngay 31 thang 12 nam 2018

Bing can (16i kg' twin Otis Men CIO (tiep then)

NGUON VON

MA so

Thuy6t mink So cuiSi ky S$ din nilm

D - NCUON VON CHU Stic Huu 400 279.511.362.018 292.565.664.070

I. Win chi' sir hiru 410 V.19 279.511.362.018 292.565.664.070

1. V6n Op dm chit ser hau 411 187.000.000.000 187.000.000.000

- Co phiju ph a' thong có quyin hi i'te qttylt 411a 187.000.000.000 187.000.000.000

- C(f) phiau Itu deli 411b

2. Thing du von c6 phan 412 -

3. Quye'n chcn chuyen d6i trai phieu 413 -

4. V6n khac cCia chti se/ hDu 414

5. Co phieu qup 415 -

6. Chenh lech danh gia 41 tai san 416

7. Chenh tech t) gia h6i doiii 417

8. Qqati to phat trien 418 51.352.641.297 42,828.194.667

9. Qu5, ho tro snip x6p doanh nghiep 419 -

10. Quy khic thu6c von chii ser hirii 420

11. Lori nhuan sau thug chtra phan ph6i 421 41.158.720.721 62.737.469.403

LNST chtta phein phOi lity led den cuk 19) truck. 421a 15.958.999.440 62.737.469.403

LIVST ditta phdin phati ky nay 421h 25.199.721.281 -

12. Ngu6n von dau to xay dung ccr ban 422 -

IL Ngutn kinh phi va quS, khic 430

1. Ngu6n kinh phi 431

2. Ngulm kinh phi da hinh thanh tai sari c6 djnh 432

TONG CONG NGUON VON 440 1.093.271.821.031 1.029.158.538.870

Ngtr?ri 14p bleu Ke toan truirng

a , Nguyen Due Khiem Quynh Quang

CONG TY CO PHAN ICD TAN CANG - LONG BiNH

Dia chi: G243, KP7, plur&ng Long Binh, thanh pht Bien Hoa, tinh Ding Nai

BAO GAO TAI CHINH GICTA NIEN DO 6 thing dais ciia nam tai chinh kSt this ngay 31 thing 12 nam 2018

BAO CAO KET QUA MOAT BONG K1NII DOANH GicrA NIEN Do (Dong day dii)

6 thing clan ciia nam tai chinh kdt IhGc tigay 31 thing 12 nam 2018

CHI Tif:u A MO so

ThuySt minh

Dan vi tinh: VND

Lily Ice dr din nam ddn cal Ick nay Nam nay Nam trithc

1. Doanh thu bin hang via cung cap dich vo 01 VI.1 166.800.923.319 170.447.563.778

2. Cic khosin gilim trir doanh thu 02

3. Doanh thu thuan vd bin hang vii cung cap dich vy 10 166.800.923.319 170.447.563.778

4. Gia von hang bun 11 V1.2 112.301.149.267 107.646.958.625

5. Lcri nhuan gap ye' bin hang va cung cap dich vy 20 54.499.774.052 62.800.605.153

6. Doanh thu hoot Ong tai chinh 21 VI.3 2.798.717.754 2.339.980.414

7. Chi phi tai chinh 22 VI.4 9.571.187.001 9.578.624.428 Iron do: chi phi IOi vay 23 9.316.598.157 9.338.265.820

8. Chi phi ban hang 25 V1.5 1.479.212.293 610.417.500

9. Chi phi clan IS, doanh nghi4 26 V1.6 15.367.247.060 13.782.219.895

10. Loi nhuan than tir hoot Ong kinh doanh 30 30.880.845.452 41.169.323.744

11. Thu nhap Milk 31 V1.7 100.453.166 73.290.329

12. Chi phi khic 32 V1.8 83.224.500 251.686.389

13. Lol nhuan khic 40 17.228.666 (178.396.060)

14. Teng Icri nhuan Ice toan trts6.c thus 50 30.898.074.118 40.990.927.684

15. Chi phi thud thu nhap doanh nghi?p hi0 hanh 51 5.698.352.837 7.830.720.028

16. Chi phi thud thu nhap doanh nghi0 holin loi 52

17. Lqi nhuan sau thud thu nhap doanh nghib 60 25.199.721.281 33.160.207.656

18. Lai ca bin trait co phidu 70

19. Lai suy giim tren cli phieu 71

Ngtriri lap bieu Kd toin truiYng

C-31‘41-I-

Le Qu:krilt Quang

NguyZit Dtrc Khieni TrAn TriOu PhU

CONG TY CO PHAN ICD TAN CANG - LONG BINH

Dia chi: G243, KP7, phtrOng Long Binh, thanh Bien 116a, tinh DOngNai

BAO CAO GIOA NIEN DCj

6 thang dau ciia nam tai chinh ket Ihuc ngay 31 thing 12 nam 2018

BAO CAO CHUYEN TIEN TE GIUA NIEN DO (Then phtro-ng phap gian tiep)

(Doug dAy du) 6 thang, dau cua nail] tai chinh ket tittle ngay 31 thing 12 nant 2018

1.

Cal TALI]

Luu chuyen tien tir hoat dOng kinh doanh

Ma so

Thuyk minh

Don vi tinh: VND

Lay ke tir dAu nam den cuOi ky nay

Nam nay Nam tru.6-c

1. L91 nhu(in fru* three 01 30.898.074.118 40.990.927.684 2. Dthir chink eh° clic khofin:

Khau hao tai san cei dinh va bat ding san dal! ttr 02 V.8,9 20.276.015.922 19.822.179.765 Ciic khoan dkr phong 03 - MI6' chenh loch tY gilt hOi cloai do dinh via lai cac khoin muc tien to co gOc ngoai to 04 33.847.550 (4.949.565) Lai, to tir hoat dOng dau ti.r 05 (2.742.151.077) (2.259.999.996) Chi phi lai vay 06 V].4 9.316.598.157 9.338.265.820 Cac khoin dieu chinh khac 07 -

3. L91 nhtnin fir hunt dung kinh doanh it-wife May ethi vtln hat 1.45ng 08 57.782.384.670 67.886.423.708 Tang, giam cac khoan phai thu 09 10.4 I 9.762.633 35.567.065.136

- Tang, giant hang ten kilo 10 323.250.000 Tang, giam cac khoan phai tra 11 37.670.855.170 28.348.877.514 Tang, giam chi phi tra tru-6c 12 (38.255.420.198) (20.724.730.845) Tang, giam chirng khorin kinh doanh 13 -

- Tien tai vay da tra 14 (9.756.848.798) (9.427.231.269) Thue thu nhap doanh nghiep da t-K5p 15 V.13 (6.050.970.379) (8.354.300.122)

- Tien thu kink tir hoat dOng kinh doanh 16 60.000.000 6.381.937 Tien chi khic cho boat Ong kinh doanh 17 (7.700.523.316) (6.031.154.524)

Lira chiryin tii'vz Minim tn. long, desing kink dnnith 20 44,169.239.782 87.594,581.535

II. 'Ali chuyen tien tin hokit di5ng dAti tu-

1. Tien chi de mua sarn, xiiy dung tin san co dinh va -4111

cac tai san dai ban khac 21 (53.047.996.373) (28.134.302.255) 2. Tien thu tit thanh 1Y, nhtrgtrig ban tai san co dinh va

cac tai san dai ban khac 22 HO.

vA 3. Tien chi cho vay, mua cac ding cu not cua

don vi khac 23 :14 4. Tien thu hOi cho vay, ban lai cac ding cy nci cua

don vi khac 24 5. Tien chi dau tit gop von vao don vi khic 25 6. Tien thu hoi dal' to v6p van vao data vi khAc 26 2.549.829.400 7. Tien thu lai cho vay, CO ttic va icii ithuan ducrc chia 27 2.742.151.077 1.239.999.996

Luu chuyin tie2n thu4n 1n• lrotrt afnig dirrr hr 30 (47.756.015.896) (26.894.302.259)

Ngtreri Ifip bleu KE twin trwong

Le QuYnh Quang Nguyint Dt're Khiihn

I lap, inlay 13 thang 8 nam 2018

d6c -).‘033,2it\r"

c9NG TY Ak.411,

.40

CONG TY CO PHAN ICD TAN CANG - LONG BiNH Dja 6243, KP7, phu-Ong Long Binh, thanh phi.) Bien 116a, tinh 1)bng Nai

BAO C.A0 TA1CHiNH GIUA NIEN

6 thing ciao cOa nam tai chinh het th6c nszkly 31 doing 12 nam 2018

Brio cao Iwo choyen 1161 to gifra nien de? (tiep then)

CHI TIEL:

111. Lim choyen tien tir hott (h)ng tai chiral

1. Tien thu to phat hanh co phieu, tiKat %lin gOp ctia

chn sac hau

N15 so

31

Thuye't minh

Lay ke tit- &in Mint 4ncuelil.: nay

Nitro nay truirc

2. Tien tra lai On gOp cho cac chti sa ht-ru, rnua Iai

c6,phieu ctia doanh nghiep d-ii phat hanh 32 -

3. Tien thu to di vay 33 V.17 53.138.840.845 13.920.962.601

4. Ti& Ira ng giSc vay 34 V.17 (29.876.443.715) (21.039.513.207)

5. Tien tra no g6c thue tai chinh 35

6. Co tOc, Igi nhuan da tra cho chic so hint 36 (13.725.000.000) (18.187.500.000)

ben chuyen fien thrilln dr how clOng liti chinh 40 9.537.397.130 (25.306.050.606)

1,tru chuy4n tiCn thuAn trong kk 50 5.950.621.016 35.394.228.670

Titn vit twang du-011g tics clAu nAnt 60 V.1 34.437.383.032 24.363.874.533

Anh Imemg cita that' cl6i ty gia h6i doai guy dOi ngoai 14 61 29.638.132 (284.474)

Tiri v5 ttrung dirtrrig tiln cn6i kk 70 V.1 40.417.642.180 59.757.818.729 ri

CONG TY CO PHAN ICD TAN CANG — LONG BiNH Dia chi: 0243, KP7, plurOng Long Binh, thanh ph6 BiOn 1-16a, link D6ng Nai BAO CAO TAI CHINH G1O.A NIEN Dif> 6 thing dau ciia :Am tai chinh ket thus ngay 31 thing 12 nAni 2018 Ban thuyit minh Baia cao tai chinh giro' nien (ti6p theo)

II. NAM TAI CHINH, DON VI TIEN Tit, STY DVNG TRONG Kt TOAN

1. Nam tai chinh

Nam tai chink dm Cong ty bAt dau tar ngay 01 thing 01 va kit thitc vao ngay 31 thing 12 hang narn.

2. Dom vi tien to sir dung trong ke loan

Don vi tien to sir dung trong ke twin la Deng Viet Nam (VND) do phAn cac nghiep vu duqc thvc hien bang dun vi tien to VND.

III. CHUAN MIX VA CHE DO ICE TOAN AP DUNG

1. Cite di) We twin AI) dung

Cong ty ap dung cac Chuan nitre Ke wan Viet Nam, Cite de Ke toan doanh nghiep Viet Nam &roc ban hanh theo Thong ttr so 200/2014frI-BTC ngay 22 thing 12 atm 2014 va cac thong to twang din thvc hien chuan nine ke toan cita BO Tai chinh trong viec lap va trinh bay Rao cao tai chinh gia flier) clO.

2. Tuyen be ve vi* twin this chain mkrc Ice toan va cite Or Ice toan

Ban Giant dee dam bao da tuan this yeu cAu oda cac Chain mqc Ke toan Viet Nam, Che de Ke toan doanh nghiep Viet Nam dtroc ban hanh theo Thong ttr se 200/2014iTT-BTC ngay 22 Chang 12 nain 2014 ding nhu cac thong ttr huerng dan thvc hien chuan mtrc ke total dm Be) Tai chinh trong '3. viec lap va trinh bay BA° cao tai chinh giria nien dO.

.10

IV. CAC CHINA SACH ICE TOAN AP DVNG

1. Coy so- lAp Ban cao tai chinh yHt

Bao cao tai chinh girra nien de) dirge lap tren co' so ke. totin den tick (tar cac thong tin lien quan den .2= cac luting tien).

2. Cac giao dich bang tigoai tc

Cac giao dich phat sink bang ngoai to dtrqc chuyen doi theo ty gja tai ngay phat sinh giao dich. SO du cac khoan muc tien to c6 goc ngoai to tai ngay ket th tic kY ke Wan duoc quy dei theo ty gia tai ngay nay.

Chenh lech ty gia phat sinh trong nam tar cac giao djch bang ngoai to dtroc ghi nhan vao doanh thu boat dOng tai chinh hoac chi phi tai chink Chenh lech ty gia do dank gia lai cac khoan muc ties to co gee ngoai tai ngay ket thin kY 1(1 town sau khi bu trir chenh lech tang va chenh lech giant &roc ghi nhan vao doanh thu host deng tai chinh hoac chi phi tai chinh.

Ty gid sir dung de quy doi cac giao dich Oat sinh bang ngoai to la ty gia giao djch thtrc to tai thel diem phat sinh giao dich. Ty gia giao dich thvc to dei vOi cac giao djch bang ngoai to &roc xac djnh nhu sau:

• Doi yeti hop deng mua ban ngoai to (hop deng mua ban rig* to giao ngay, hop dmg kY hop clang ttcung lai, hop ding quyen chon, hop long hoar' de* ty gia ky ket trong hop (long ma, ban ngoai to giita Cong ty va ngfin hang.

• Doi vOi cac khoin gap von hoac 'than von gop: ty gia mua ngoai to cua ngfin hang nui Cong ty mer tai khaki de nhan von cua nha dau ttr tai ngay got) von.

CONG TY CO PHAN ICD TAN CANG — LONG BINH Dia chi: G243, KP7, phtrOng Long Binh, thanh ph6 Bidn tinh D6ng Nai BAG CAO TA1 CHINN GOA NIEN DO 6 than dAu efia nArn tai chinh 1(ei thtic nay 31 thang 12 ntim 2018 Ban thuyezt mink BA° cao tii chink gia-a ran de (tiCip thee)

• DOi vai no phai thu: ty gia mua ngoai to cart ngan hang throng mai nai COng ty chi dinh khach hang thanh town tai thM diem giao dich ph& sinh,

• Doi vii nq phai tra: ty gia ban ngoai to cua nail hang thuang mai not Cong ty dir kien giao dich tai Mai diem giao dich Oat sinh.

• Doi vOi cac giao dich mua sate tai san hodc cac khoan chi phi dirgc thanh toin ngay bing ngoai to (khong qua cac tai khoan phai tra): gia mua ngoai te cua ngfin hang thucrng mai nai Gong ty thirc hien thanh town.

Ty gia sir dgng de danh gia lai s6dtr cac khoan mac tien te có g6c ngoai to tai ngay ket thin: 1<r Ice twin dirge. xac djnh theo nguyen tac sau:

• Doi voi cac khoan ngoai te girl ngfin hang: t gia mua ngoai to caa ngan hang nal COng ty ma tai khoan ngoai te.

• Doi vOl cac khoan muc tien to co g6c ngoai to dugc phan loai la tai san khac: ty gia mua ngoai te cua Ngan hang TMCP Quart dal — Chi nhanh An Phu (Ngan hang Cong ty thtrOng xuyan co giao dich).

• DO) voi cite khoan muc tien to co gee ngoai to dirge phan !oat la nq phai tra: tjr gia bin ngoai te ega Ngan hang TMCP Quin dai — Chi nhanh An Phu (Ngan hang Cong ty thtrang xuyen có giao dich).

3. Tien via csic khoin ttro'ng titro•ng tien

Tien bao gem tien Fiat va lien girl ngan hang khOng kY hen. Cac khoan Wong dtwng tien is cac khoan dau ttr ngan han co thari han thu h6i khong qua 3 thing ke tir ngay dau hi., CO khd tang chuyen doi de ding thanh m'at Wong tien xac dinh va khong rgi ro trong viec chuyen doi Minh Lien tai thai diem bao cao.

4. Cac khoin dau ttr tai chinh

Coe khan dau ttr vao cong ty con, cong ty lien k'b

Cong ty con Cong ty con la doanh nghiep chiu s4r kiem soat cua Cong ty. Vic kiem seat dat dirgc khi Cong ty ce kha nang kiem seat cac chink sach tai chinh va hoat Ong doanh nghiep nhdn dau ttr nharn thu dugc Igi ich kinh t6 tir cac heat clang dm doanh nghiep do.

COng ty lien 14t

Cong ty lien ket la doanh nghiep ma COng ty c o anh Wong clang Ice nhtrng khong co quyen kiem soat doi vai cac chinh sach tai chinh va hoat &Ong. Anh litrOng ding ke the hien er quyen tham gia vao viec dun ra cac quyet djnh ve chinh sach tai chinh va 1100 clang ciia doanh nghiep nhan dati to nhung khong kiem soat cac chinh sach nay.

Ghi ;than ban dju Cac khaki dau ttr vao cOng ty con, cOng ty lien ket dugc ghi nhan ban dAu theo gia g6c, bao Om gia mua hoac khoan gap von cong cac chi phi lien quan true tidp den viec dau tu. Trtrang hqp dau to bang tai san phi tian te, gia phi khoan dAu ttr (lucre ghi nhan theo gia try' hop ly ciia tai san phi tien to tai thin diem phat sinh.

CO tyre ciia cac ky trtrot khi khoan dau ttr dirge mua duce hach loan giam gia trj ciia chinh khoan diu tir do. Co tire cua cac ky sau khi khoan dau ttr dirge mua dugc nhan doanh thu. CO tire &rot nhan bang c6 phieu chi dirge theo dai so lurrng co phieu tang them, khong ghi nh'an gia tri e6 phieu n110 dugc.

Dy-phong ton that cho cac khoan (tau ttrvao cong ty con vet cong ty lien ket

Du phong ton that cho cac khoan dau ttr vao cong ty con, cOng ty lien ket dugc trich lap khi cong

CONG TY Co- PHAN ICD TAN CANG - LONG BiNH Dia chi: C1243, KP7, phuo-ng Long Binh, than!) ph6 l3izn 116a, tinh Deng Nai BAO CAO TA! CHINI-1 GIGA NIEN DO 6 thing dau cua nitm tai chinh ket thfic not), 31 thang 12 nam 2018 Ban thuyit mink Bao cao tai chinh gitra nien (ti4p theo)

ty con, cong ty lien ket bj to vii mire trich lap bang chenh lech Oita v6n gOp thkrc t6 cua cat: ben tai tong ty con, cong ty lien ket va von ch6 stir him thkrc co nhan voi tj le gop von cua Cong ty so vii tong s6 van gop thuc to cira cac ben tai cong thy con, cong ty lien k6t. Neu cong ty. con, ding ty lien ket la 001 ttrong lap 13tio cao tai chinh hqp nhat 1111 can ar xac din)) dv phong ton that la Bac can tai chinh hqp nhitt.

Tang, giant s6 dtr phong ton that dau ttr via cong ty con, cong ty lien ket cAn phai trich lap tai ngay kat th6c 4 ke toan duct ghi nhan vac chi phi tai chinh.

Ctic khotin diru tit vao cong cy von cua (Ian vE khtic DAu tir vac) Gong err yen cua don vj khac bao g6in cac khoan dAu ttr cong cu von 'liing Cong ty khong co quyen kiem soot, d6ng kit m soil hoac co anh huang ding ke d6i vOi ben duyt dau tu.

Ciic khaki dau to vao cong cy vein cua don vi khic duck ghi [Man ban dau theo gia goc, bao gom gia mua hoac khoan Op von cong cac chi phi tryc tiep lien quan den boat Ong dau ttr. CO Ric va lqi nhuan cira cac 4 truck khi khoan dAu tu duoc mua dtrac hach toan giant gia tri ctia chinh khoan dau ttr. 06. Co arc va ly-i nlitran cac sau khi khoan (Jail ttr duoc .mua duoc ghi nhan doanh thu. CO tire duck nhan bang c6. phieu chi duck theo doi s6 Itrong phieu tang them, khong ghi nhan gia tri co phieu nhan dtrot.

phong tan that cho cat: khoan dAu to vao ding cu v6n dm don vj khac throe trich lap nhu sau:

• D6i vriri khoan dau to vao c6 phieu Mem yet hoac gia tri hqp 15/ khan dau to &roc xac dinh tin cay, v* lap dy !thong dua tren gia tri thj twang cCia co phieu.

• 96i vai khoan dAu to khong xac dinh &roc gia tri hop ly tai thai diem bao cao„ viec lap du phOng &roc thkrc hien can dr vao khoan 16 cua ben duck dau ttr veri mire trich lap bang chenh lech gitta von gop thyc to cua cac ben tai don vi khac va von chil so Mu thtrc co nhan vOi tS, le Op von dm Cong ty so yen tong so v6n gop thue to cua cac ben tai dun vi khac.

Tang, giam s6 du phong 16n that dAu to vao cons cy von dm don vi khac cAn phai trich lap tai ngity ket th6c 4 ke toan duck ghi nhan vao chi phi tai chink

5. Cac khoin phai thu

Cie khoin nq phai thu diryt trinh bay theo gia tri ghi so trir di cac khoan cly phong phai thu kho &A.

Viec phan loai cac khoan phai thu la phai thu khach hang va phai thu khic dtryt there hien theo nguyen tic sau:

• Phai thu cua khach hang phan anh cac khoim phai thu mang tinh chat thuong mai phat sinh tir giao djch co tinh chat rnua - bin Oa Cong ty va ngtrori mua la don vi di;'n lap veri Cong ty.

• Phai thu khac phan anh cac khoan phai thu khong coo tinh thuong mai, khong lien quan den giao dich mua - ban.

Dtr phOng phai thu kho doi dui,-re lap elia time: khaiin nq phai thu kliO 061 cAn dr via tuei nq qua han cua CAC khan nq hoac dtr kien mire ton that co the xay ra, cu the rilitr sau:

• D6i yeti nq phai thu qua han thanh toan:

30% gia tri 061 voi khoan nq phai thu qua ban to tren 6 thang den dual I nam.

- 50% gia tri d6i voi khoan no phai thu qui han tir 1 nam den dual 2 nam.

- 70% gia tri d6ivai khoan no phai thu qua han tin 2 nam den dual 3 nam.

100% gia tri doi voi khoan no phai thu qua han tir 3 nam trel len.

• D61 voi nq phai thu chua qua han lhanh loan nhtmg khd co khi Wang thu h6i: can cir vat, du kien mire ton that de lap du phong.

Tang, giam s6 du der phong no !bid thu khci (Wean phai trich lap tai ngay ket thik ky ke toan &roc ghi nhan vao chi phi quart lY doanh nghiGp.

CONG TY Co PHAN 1CD TAN CANG — LONG BiNH Dia chi: G243, KP7, phirOng Long Binh, thanh phi Bien Floa, tinh DOng Nai RAO CAO TA! CHINH GIOA NUN DO 6 thang (tau cua narn tai chinh ket thtic ngay 31 thang 12 nam 2018 Ban thuyet minh Rao cao tai chinh giO-a niend$ (tiep thee)

6. Hang ten kho

Hang ten kho &Arc ghi nhAn theo gia thip hoan gitra gia gec va gia trj thuan c6 the thvc hien dirge.

Gia gee hang ton kho ducic xac dinh nhu sau:

• Nguyen vat lieu, cong cu, dung cu: bao gem chi phi rnua va cac chi phi lien quan trkrc tiep khac ghat sinh de c6 duce hang ton kho a dia diem va tang thai hien tai.

• Chi phi san xuAt kinh doanh da dang: bao gO'm chi phi nguyen vat lieu chinh, chi phi nhan cong va cac chi phi co lien quan trvc tiep khac.

Gia xuAt kho &Rye tinh theo phtrang phap nhip twee, xuAt trtrac va duqc hach toan thco phucmg phap ke khai thdang xuyen.

Gia tri thuan co the thvc hien &pc 1a gia ban irOc tinh dm hang ton kho trong 4 sin xuAt, kinh doanh birth thueng trir chi phi Ink tinh de hoan thanh va chi phi ix& tinh can thiet cho vie° tieu thu

Dtr plieng fiiam gia hang ten kho duct lap cho tirng mat hang ten kho co gia g& Ian hen gia tri thuan co the thue hien ducoc. Dei vii dich vu cung cap de dang, viec lap dtr piloting giam gia &Qv

tinh theo tirng Iooi dick vu co mire gia Hens, biet. Tang, giittn so dtr dtr phong &am gia hang ton kho can phai trich lap tui ngay ket thlic ky ke town duct ghi nhan vao gia von hang ben.

7. Chi phi tra trutrc

Chi phi tra truck bao gem cac chi phi thvc to da phat sinh nhung ce lien quan den ket qua hoat ding sin xuAt kinh doanh cua nhieu ky ke toOn. Chi phi tra Irv& dia ty chi] yOu la chi phi tittle ca se ha tang, chi phi cong cu, dung cu va chi phi sib chCra tai sari co dinh. Cac chi phi tra truec nay doge phan be trong khoang tiled gian tra trut7c holm thei gian cac lqi ich kinh to timing

(nig dime too ra tf.r cac chi phi nay.

Chi phi (hue ca sd hg tang

Chi phi thue ca so ha ding dirge phiin 1)t vao chi phi thco phirang phap duirng thang theo thai han

thue.

Chi phi sira chag tai san c.6 dinh

Chi phi sirs chaa the hien chi phi Ian, san lAp ban dau cho phAn dAt Cong ty clang sir dung. Chi phi nay dirge phan bo vao chi phi theo phuang phap dueng,thang ttrcrng trng vai thei gian thue dat con Iii tinh thoi diem hoan thanh cling tic bit san lap den thei diem het thei han thue quy dinh tren hop ding thue dat.

Con cu, dyng cu Cac ding cu, dung cu da duo vac) sir citing duqc phan vao chi phi theo phtrang phap &rang thing vii thei gian phan be kheng qua 24 thang.

8. TM san thue hoat Ong

Thue tai san duqc phiin loai la thue hoat ding neu phan Ian rui ro va lqi ich gin lien vii quyen se haw tai sin thu,c ye nguai cho thue. Chi phi thue hoat dOng dtrac phan inh vac, chi phi theo phtran$ phap duOng thing cho snot thei han thue tai san, khang phu thuec vao phuong tkrc thanh town tien thue.

9. Tai sin co dinh him hinh

Tai san c6 dinh hiru hinh dirge the hien theo nguyen gia trir hao m6n lay ke. Nguyen gia tai san ce dinh hau hinh bao gem loan be cac chi phi ma Cong ty phai be ra de co duqc tai sin co dinh tinh d4n thoi diem dtra tai san do vao trang thai san sang sir dung. Cac chi phi phat sinh sau ghi nhan

CONG TY Cei PHAN ICD TAN CANG — LONG BINH Dia chi: G243, KP7, phuang Long Binh, thanh phi Bien 116a, tinh Ding Nai BAO CAO TAI G1-111‘11-1G10A NIEN flO 6 thing clau cea nam tai chinh ket thus ngay 31 Mang 12 tom 2018 Ban thuyet minh Bho cho thi chinh giaa nien de (tiep then)

ban dAu chi throe ghi tang nguyen gia tai san c6 dinh neu cac chi phi nay chic chin lam tang lai ich kinh to trong ttrang lai do sir dung tai san do. Cac chi phi Oat sinh khong thoa man dieu kien tren dtrac ghi nhAn la chi phi san xuAt, kinh doanh trong nam.

Khi tai san ce dinh hati hinh dtroc ban hay thanh ly, nguyen gia va gia trj hao mon lay ke dirge Via so va lai, to phat sinh do thanh ly chroc ghi nhAn vao thu nhhp hay chi phi trong nam.

Tai san co dinh hQu hinh,dtrac khAu hao theo phucrng phap cluang thing du a a tren thai gian hi dung aft Mill. SO nam khau hao cf.ia cac loai tai san co dinh hau hinh nhu sau: Lodi tai san co dinh So nam Nha dm, vat kien irk 7 — 20

May moc va thief bj 3 — 7

Phuang tien van tai, truyen din 7 Thiet bj, dying cy quan 15, 3

Tai san eo djnh khac 3

10. Thi san et dinh vo hinh

Tai san co dinh va hinh dtrac the hien theo nguyen gia trt:r hao mon lay ke.

Nguyen is tai san co dinh vo hinh bao gam toan by cac chi phi ma Cong ty phai be ra de co. &roc tai san co djnh tint) den thivi diem dua tai san do vao trang thai sari sang sir dung. Chi phi lien quan den tai san co djnh vo hinh phat sinh sau khi ghi nhtin ban dAu throc ghi nhAn la chi phi san xuAt, kinh doanh trong kp trir khi cac chi phi nay On lien vai met tai san co dinh vo hinh cu the va lam tang loi ich kinh to tir cac tai san nay.

Khi tai san c6 dinh vo hinh dirge ban hay thanh ly, nguyen gia vi gia trj hao mon luy ke &roc xcia se va lai, to phat sinh do thanh 15 &rot ghi nhin vao thu nlihp hay chi phi trong nam.

Tai san co dinh vo hinh cha Cong ty la Chuang trinh phan mem may tinh:

Chi phi lien quan den cac chuang trinh phan mem may tinh khong phai la met be phAn gin ket yeti phin cUng co lien quan duvc von lioa..Nguyen gia phin mern may tinh la toan cac chi phi ma Cong ty a chi ra tinh thoi diem dua phan mem vao sir dung. PhAn mem may tinh &roc khiu hao thco phuang phap duang thing trong 3 nain.

11. Chi phi xay ding co ban deY dang

Chi phi xay dung ca ban der dang phan anh cac chi phi lien quan trvc tip (bao gOin ca chi phi lai vay CO lien quan phi) hop voi chinh,sach ke loan dm CEng ty) den cac tai san dang trong qua trinh xay dung, may in& thi'et bi dang lap dht de phtic vii cho mtic dich san xuAt, cho thue va quan 15, ding nhu chi phi lien quan den vilec sira chga tai san ce djnh dang thuc hien. Cac tai san nay &roc ghi nhhn thco gia g6c va khong throe tinh khau hao.

12. Hop diing hop tic kinh doanh

How dfing kinh (loan!: (tang klern sort Cong ty ghi nhan tren Bao cao tai chinh cac hop deng hop tic kink doanh dtriYi hinh thirc boat Ong kinh doanh clang kiem sok cac nei dung sau:

• Gia tri tai san ma C8ng ty hien sa

• Cac khoin no phai tra ma CEng ty phai girth chju.

• Doanh thu &roc chia tir viec ban hang boa Mac cung cap clich vii dia lien doanh.

• Cac khoan chi phi phai ganh chju.

CoNG TY Co PHAN ICD TAN CANG — LONG BiNH Dja chi: 0243, KP7, phuimg. Long Binh, thanh phes Bien Hba, tinh Dag Nai B.kO CAO TAI CHINH (3117A NIEN 6 than dliu cua nfarn tai chin]) ket thtic ngay 31 tharw, 12 nail.' 2013

Ban thuytt rninh Rao cao chinh girra tan (145 theo)

13. Clic khoan no phai tra va chi phi phai tra

Cac khoan nq phai tra va chi phi phai tra duoc ghi nhan cho s6 lien phai tra trong tuong lai lien

quail den hang 116a va djch N.,0 da nhan dirge. Chi phi phai tra diroc ghi !than dtra tren cac uOc tinh

hcrp lY ve so tien phai tra.

Viec phan loci cac khoan phai tra la phai tra ngtrOi ban, chi phi phai tra va phai tra khac duoc thuc

hien theo nguyen tac sau:

• Phai tra nguOi ban phan anh cac khoan phai tra mang tinh chat throng mai phat sinh tir giao diet, mua hang boa, dich vv. tai san va ngtren ban la don vi dec lap voi Cong ty.

• Chi phi phai trityhan anh cac khoan phai tra cho hang haa, djch vu da nhan (-Woe tir ngtrol ban

hoac da cung cap cho ngtrOi mua nhung chua chi tra do chug co boa don ho4c chua dii he so, tai lieu ke toan va cac khoan phai tra cho ngtriyi lao dOng ve lien krone nghi phep, cac khoan chi phi san xuat. kinh doanh [lai trich truac.

• Phai tra khac phan anh cac khoan phai tra kliOng có tinh thirang mai, khang lien quan den giao

dich mua, ban. cung cap hang hoa dich vu.

Cac khoan no phai tra va chi phi phai tra (lucre [than loci ngan hail va dai han tren Bang can d6i ke town can cir thco kv han con lai tai ngay ket thac kY ke town.

14. Von chit' s& him

Van grip ata caul sfr Irrru Van gop cira chn serhCru duo ghi nhan the( so von thuc to da gop ctia cac co (long.

15. Phan ph6i loi nhuan

Loi nhuan sau thue thu n1.4 doanh ngliiep &roc phan phoj cho cac c6 dong sau khi dd trich lap cac quy thco Dieu le cUa Cong ty ding rilur cac quy dinh dia phap luat va da throe Dai hOi dOng CO

Tong phe duyet.

Viec phan phoi loi nhuan cho cac co dong duo can nhac den cac khoan intic phi tien to nam trong

lCri nhuan sau thus chua phan phoi c6 the,anh huolig den lung tien vet kha nang chi tra co tin.: illur

lai do danh gig lai tai mang gop von, 15i do danh gig lai cac khoan muc tien te, cac cong cu

tai chinh va cac khoan muc phi tien to

Co tirc duoc ghi nhan la no phai tra khi duoc Doi hOi dOng c6 clang phe duyet.

16. (hi nhan doanh thu va thu nhap

Doanh thu cung cap dich

Doanh thu cung cap dich ,..„idtroc ghi nhan khi d6ng thCri t1-16a man cac dieu kien sau:

• Doanh thu throc xac dinh tuong d6i chic chart. 1:11i hop di.mg quy dish ngtreyi mua duKic cluyn tra lai dich vu ad mud theo nhiing dieu kien ctt the, doanh thu chi duoc ghi nhan khi nhang (lieu kien cu the dO khOng can ton tai va nguoi mua kflorla duoc quyen Ira lai dich vu da cung

cap.

• Cong ty (15 hoc sc thu duoc 14ri ich kinh to tir giao dich cung cap dich vu do.

• Xac djnh duoc phan cong viec da hoan thanh vao theri diem bao cao.

• Xac Binh duoc chi phi phat sinh cho giao dich va chi phi do hoan thanh giao djch cung cap dich vu de).

Trixamt hop dich vu duoc thkrc hicn trong nhieu thi doanh thu dtroc ghi nhan trong ky duoc can

cir vao ket qua phan cong viec (15 hoan thank vao ngay ket dale ky ke town.

CONG TY co' PHAN ICD TAN CANG - LONG BiNH Dia chi: G243, KP7, phuc5mg Long Binh, thanh phO Bien Fina, tinh DEng Nai BAO ciko TAI G1UA MEN DO 6 thing d'Au ctia narn (Ai chinh ket thCic ngay 3] thane, 12 nain 2018 Ban thuye't minh Bao cao tai chinh giQa nien dt)(tiep then)

Ti:en ldi Tien lai duoc ghi nhan tren ca sd th&i gian va lai suit dive to tirng kY.

Co tare ipi niluipt duvc chia CO tircduoc chia &roc ghi nhOn khi Con ty &roc quyen nhan c6 tire tit viec sop von. CO tirc &roc nhfin bang c6 phieu chi duce then dal s6 Itrong c6 phieu tang them, khong ghi nhan gia tri co phieu nhan duoc.

17. Chi phi di vay

Chi phi di vay ban gOm lai tien vay va cac chi phi khac phat sinh lien quan true tiep den cac khoan vay.

Chi phi di vay duoc ghi nhan vacs chi phi khi phat sinh. Tnr&nig hop chi phi di vay lien quan true tiep den viec dau ttr xay dung hoac san xuat tai san der dang can co mOt thai gian chi dai (wen 12 thing) do có the dtra van sir clung theo muc dich dinh truac hoac ban thi chi phi di vay nay duoc tinh van gia tri ctia tai san do. Doi vii khoan vay rieng pinto vo viec xay dung tai san c6 dinh, bat Ong san dau ay, Iai vay dirge von hoa ke ca khi thei gian xay dung dual 12 thing. Cac khoan thu nhOp phat sinh tit viec dau to tam thai cac khoan vay dtroc ghi giam nguyen gia tai san c6 lien quan.

D6i vii cac khoan v6n vay chung trong do c6 sir dung cho tittle dich (tau to xay dung hoac san xuat tai sin do dang thi chi phi di vay von hoa dtroc xac dinh theo ty le von hoa doi vOl chi phi lily ke binh quart gia quyen phat sinh cho viec dau to xay dung ca ban hoac san xuat tai san dn. Ty le v6n hoa dtrqc tinh then ty le lai suet binh guar) gia quyen cfia cac khoan vay chtra tra trong narn, ngnoi trir can khan vay rieng biet phoc vu cho inoc dich hinh thanh milt tai san cu the.

18. Clic khoiin chi phi

Chi phi la nhang khoan lam giam loi ich kinh t6 ducic ghi nhan tai thai di6m giao dich phat sinh hoOc khi c6 khi nang twang doi chic chin se phat sinh trong tuong lai khong phan biet da chi tien hay chtra.

Cac khoan chi phi va khoan doanh thu do no too ra phai throe ghi nhOndOng thai theo nguyen tic phii hap. Trong truOng hop nguyen tic phis hqp xung dQt vai nguyen tic, than trong, chi phi dtroc ghi nhan can dr van ban chat va guy dinh cent cac chi& 'nun tofin de dam ban phan anh giao dich met coach trung thtrc, hop

19. Thue thu nhap doanh nghiep

Chi phi thus thu nhOp doanh nghiep ban goin tittle thu nhap hien hanh va thus thu nhap hoan lai.

Thai Mu nhjip hien haul, Thue thu nhap hien hash la khoan thus dtroc tinh dtra ten thu nhap tinh thus. Thu nh4 tinh thus chenh lech so voi loi nhuan ke toan la do dieu chinh can, khoan chenh Tech tam thOi giira thus va ke

cac chi phi khong dirge trir cang nhu dieu chinh cac khain thu nhap khong phai chin thue va cite khoan JO &roc ebuyen.

Thue thu nit& holin Igi Thue thu nhap hoan lai la khoan thus thu nhap doanh nghiep se phai nap hoac se &roc hoar' lai do chenh loch tom thai gram gia tri ghi so cite tai san va nq phai tra cho mvc dich lOp Bito ego tai chinh va co s6' tinh thue thu nhap. Thue thu nhap hoan lai phai tra throe ghi nhan cho tat ca cac khoan chenh tech tam chiu Owe. Tai san thug thu nhap hoan lai chi &roc ghi nhan khi chic chin trong twang Lai se CO icri nhufut tinh thue a sir dung nhirng chenh Lech tam thOi dtroc khau tny nay.

CONG TY CO PHAN ICD TAN CANG — LONG BiNH Dia chi: G243,107, phirang Long Blnh, thanh ph6 Bien Haft, tinh D6ng Nai BAO CAO TA1 CHIN II GOA NIEN F 6 thing dau cna nam tai chinh ket thud ngay 31 thing 12 nain 2018 Ban thuy4t minh Bao cao tai chinh gin-a !lien dO(tiep theo)

Gia trj ghi s6 cita tai san thue thu nhap doanh nghiep hoan lai duvc xem xet lai vac, ngay ket thitc ky ke loan va se throe ghi giam den mac dam bac chile chin cO du lqi nhuan tinh thue cho phi? lgi ich cua mOt phAn hoac toan btj tai san thue thu nhap hoan lai duvc str dung. Clic tai san thue thu nhap doanh nghiep hoan lai chua duvc ghi nhan trtrac day dtroc xem xet lai vao ngay ket thilc ky ke toan va duct ghi nhan khi chic chart co du Igi nhuan tinh thud de có the sir dung cac tai san thue thu nhip hoan lai chum ghi 'than nay.

Tai san thud thu nhap hoan lai va thue thu nhap hat lai phai tra &roc xac djnh theo thus suit dir tinh se ap dung cho nam tai san &roc thu hOi hay nq phai tra &Km thanh toan dva tren cac mirc time suit có hieu Ikrc tai ngay ket thud k$' ke toan. Thud thu nhap hoan lai duoc ghi nhan vat) Bao cao ket, qua boat Ong kinh doanh va chi ghi nye tip vao von chic sa him khi khoan thue do lien quan den cac khoan mud dtroc ghi thing vac von chit so hint.

Tai san thue thu nhap hotin lai va thus thu nhap hoan lai phai tra &roc bit trir khi:

• Cong ty co quyen he phip throe bit trir gia tai san thus thu nhap hien hanh voi thue thu nhap hien hanh phai nOp; va

• Cite tai sari thue thu nhap hoan lai va thus thu nhap hoan lai phai tra nay lien quan den thud thu nhap doanh nghiep dirge quan ly b&i ding mot co quan thue:

D6i veri ding mijt don vj chju thud; hoac Cong ty dkr dinh thanh loan time thu nhap hien hanh phai tra va tai san thue thu nhap hien hanh wen co sb thuan hoic thu hOi tai san dOng thtri voi viec thanh town no phai tra tong tirnf 14 toeing lai khi cac khan trong yeu dm thus thu nhap hoan Iii phai tra hoac tai san thue thu nhap hoan lai throe thanh toan hoac thu

20. Ben lien quan

Cic ben &roc coi la lien quan neu mOt ben co khi nang kidm soil hoac co anh htrang (tang ke d6i voi ben kia trong viec ra quyet djnh Cie chink sach tai chinh va hoat Ong. Cac ben cling &roc xem la ben lien quan nen cung chju stir kiem soil chung hay chju anh htrerng ding ke chung.

Trong viec xem xet mOi quan he cila cac ben lien quan, ban chit dm m6i quan he dugc chit trang nhieu hon kinh third phap

21. Bao can thee 14 ph4n

Bo phan thee linh.vvc kinh doanh la mot co the xic djnh rieng biet tham gia vao qua trinh san xuat hoic cung cap san pham, dich vu va c6 rai ro va 1gi is-h kinh to khac vori cac b6 phin kinh doanh khac.

B6 phan theo khu vtrc.dja IY la m6t phan co the xic djnh rieng biet tham , gia vac qua trinh san xuit hoac cung cap san phan. dich vu trong pham vi nit mai trtrOrng kinh to cu the va co rui ro va lqi ich kinh to khac voi cac bO phan kinh doanh trong cac moi trualig kinh t8 khac.

Thong tin be phan dtroc lap va trinh bay phi hgp vii chink sach ke toan ap dung cho viec lip va trinh bay Bao cao tai chinh cua COng ty.

CONG TY Co PHAN 1CD TAN CANG — LONG BiNH Dia chi: 0243, KP7, phuang Lung Binh, thank ph6 Bien Hira, tinh Dan Nai BAO CAO OICrA NIEN DO 6 thing dau cna nim tai chinh k6t thnc ngay 31 thing 12 niiin 2018 Bin thuy6t mink BAo cAo (01 chinh glum ran dg (titp theo)

V. THONG TIN BO SUNG CHO CAC KHOAN MIX TRiN14 BAY TRONG BANG CAN *)61 ICE TOAN NIAN DO

1. Tien va ate khoan ttro'ng (Wong ti'en

SO cu6i ky S6 ditt nam

Tian mat 666.981.104 451.470.477 Ti&-t gal ngan hang khong ky han 14.750.661.076 33.985.912.555

Cac khoan ttrang throng tien 25.000.000.000

COng 40.417.642.180 34.437.383.032

2. Cac khoan atilt tn. tai chinh

Cdc khoan dau ttr tai chinh din Cong ty chi co dau ttr gap von vao don vi khac. Thong tin va cac khoan dau ttr tai chinh cua Cong ty nhtt situ:

'u ttr gop van vac dim vi khde S6 cuti k9 S6 dau nAm

Gia g6c Dtr phong Gig tri lurp 1y Gig g6c Dtl phong Gift tri hiyp 19

Dfiu ttr vao cOng ty con

Cong ty Co phAn Tie], yin Minh Long 'I)

Ditu ter Art v*4n vim (tow vi kis tic Ngin hang TMCP Quin doi tti)

Cong ty C6 phin Diu ttr 1CD Tin Long ('')

COng

20.400.000.000

20.400.000.000

7.238.210.000

5.238.210.000

2.000.000.000

20.400.000.000

20.400.000.000

10.420.630.800 7.238.210.000

10.420.630.800 5.238.210.000

2.000.000.000

10.102.443.600

10.102.443.600

27.638.210.000

10.420.630.800 27.638.210.000 10.102.443.600

Theo GiAy chimg nhan clang ky doanh righiep s6 3602427771 ngay 24 thing 12, nam 2010, thay lAn thir nhat ngay 02 thing 07 nam 2013 do SO( Ke hoach va Dalt ttr tinh Dong Nai cap, COng ty dau ttr van Cong ty Co phan Tiep vAn Thanh Long 20.400.000.000 VND, wan throng 51% von (lieu I. Tai ngay ket than ky ke toan, Cong ty dA gop dti vcm theo Giay chang nhAn dang doanh nghiep,

(ii) .Toi ngay ket thiac ky ke town, Cong ty dAu ttr c8 phieu vao Ngan hang TMCP Quin dOi vbri gia tri 5.238.210.000 VND ttrong Ong vei 397.734 co phan. Day la khoan Oy thac dau ttr qua Cong ty me la Ci5ng ty TNHH Met thanh vien Tong Gong ty Tan Cang Sai Gan

Theo GiAy chirrig nhan dang ky doanh, nghiep so 3603419910 ngay 08 Chang 11 nam 2016 do SO KO hooch va Dau ttr tinh Eking Nai cap, Cong ty dau ttr vao Cong ty Co phAn DAu ttr 1CD Tan Long 1.160.000.000 VND, nwng throng 5,8% von dieu le. Nghj quyet HOi (long quan tri so 05/2017/NQ-HDQT, ngay 24 Mang 8 nam 2017 dia Cong ty phe duyet viec von dAu w vac) Cong ty phAn Dau ttr ICD Tan Long vui se von gap la 2.000.000.000 VND. Tai ngay ket than ky ke town, Cling ty da dau ttr 2.000.000.000 VND, ttrong throng 10% yen dieu le.

Gia tri hcrp 1Y

Del vt'ri cac khoan dAu ttr ca gia niem yet, gia tri hop Ip throc xic djnh theo gia niem yet tai ngity ket tittle ky ke town. Cong ty chtra.xac dinh gia tri hop ly cua cac khoan dau ttr khong ea gia niem yet do elm htrerng dart co the ve viec xac dinh gia tri hop 1y.

T7nh Mnh hoot clOng cziu cong ty con

Ong ty con dang hoat Ong kinh doanh binh thtroTig, khong co thay d6i tan so yeti nam twat.

UV)

CONG TY CO PHAN ICD TAN CANG LONG BINH Dia chi: 0243, KP7, phuong Long Binh, thanh phO Bie'n1-1Oa, tinh fling Nai BAO CAO TAI CHiNFIGIO-A NIEN DQ 6 thong dau cua nArn tai chinh k6t thfic ngay 31 tilting 12 nom 2018 Ban thuytt mini) Bac, ego chinh giaa nal) da (tie') Theo)

Giao Bich vol cling ty con Cac giao djch trong yau giira COng ty vr5i cong ty con nhtr sou:

Lily lie tir dAu nom dtn cool ky nay

3.

4.

Nam nay Nam truck Cling 0, Co phan nip vtin Thank Long Cung cap djch vu trong Djch vu cho tittle kho dai han Sir dung dich vu trong ky Co tirc duoc chia

Phiti thu ngin lupt ctia khach hang

221.999.022 468.033.798

2.040.000.000

St) calk*

279.062.156 468.033.798

1.992.389.915 2.040.000.000

Si) clan nom Phrii thu ccic hen lien quan Gong ty TNHH MQt than') vi6n Tong Cong ty Tan Cang Sai Got) Cong ty Co phim Tip Van Thanh Long Cong ty Co phAn Tip van Tan Cang - Long Binh C6ng ty Co phan Kho van Tan Cang COng ty Co phAn Djch vu lq ill* Tan Cang COng ty Co phan Van tai 136 Tan Cang Cong ty Co phlin Nli len lieu Tan Cang

Phrii thu cric khdch hang kluic C6ng ty TNHH Dich vu ChuSi cung a-ng DHL Viet Nam Cong ty Global Home, K.S. Cong ty TNHH Nestle Viet Nam Cong ty TNHH Pacorini Viet Nam Gong ty Co Olin Van tai va Tit!) van Chau A Thai Binh Dtrang Chi nhanh Cong ty Co phan Van tai Ira Ti-613 van Chau A Thai Binh Duong tai HA NOi Cong ty TNH1-1 Tien Nga COng ty C6 phAn Tit!) Van Long Binh Chi nhanh Gong ty TNHH ThUy tinh Malaya Vitt Nam Cac khach hang khac

15.124.287.112

14.230.788.532

155.189.204

678.254.575 6.497.026

33.634.338 19.923.437

74.305.604.124

3.959.875.506

11.323.403.188 2.335.530.840 4.250.941.648

117.729.696

1.608.077

21.060.960.736 5.227.917.382

3.574.618,817

22.453.018.234

4.395.368.863

3.694.756.670

68.604.640 31.579.164

548.117.005 37.975.559

14.335.825 76.697.31&667

5.827.100.361

10.397.629.826 3.048.178.066

2.219.827.064

4.299.664.005

2.205.510.926

21.186.316.575

4.947.353.049

3.581.820.548

19.015.497.411 COng 89.429.891.236 81.092.687.530

Tra trtrk cho nproi ban ng,in h3n

S6 cu6i SO dliu nom Cong ty C6 phan Xay dung T.CONS 6.819.667.719 28.747.799.087 C6ng ty TNHH Throng mai Phiro-c An 236.051.200 Cong ty TNHH mit thin Sai Gon 10.000.000 Cac nha cung cap khac 340.066.173 Cong 7.244.734322 29.087.865.260

CONG TY CO PHAN ICD TAN CANG — LONG BiNH Dja chi: G243, KP7, phir&ng Long Binh, thanh ph6 Bien Floa, tinh D6ng Nai BAO CAO TAI CHINN G1IYA NIEN 6 thing dau cda nam tai chinh kdt thilc ngay 31 thing 12 nam 2018 Ban thuye't minh Bao cio tai chinh gift nail d (tidp theo)

5. Phai thu ttgAn hsyi khac SO cu6i kj'

Gia tri Dv phOng

SO cliiu nam Gia tri Dt7 phong

Phiti Zhu cdc t'ti char va ca nhan khdc Tom ling COng ty Co phan Tan Vinh Ciru Cong ty TNHH Miniso Vigt Nam Kyt cuoc, ky quy

Thue VAT chtra ke khai }Thai thu tien chuyen nhuong c1.5 phan Phai thu ye kinh phi cong down va cac khoan bao hi&n Cac khoan chi liC'k khac

Cac khan phai thu ngan han khac

5.745.992.803

1.928.271.238 1.842.443.941

434331.554

517.500

222.170.600

407.928.466

910.329.504

5.335.314.570

1.446.821.353 217.420.070

160.000.000

2.772.000.000

125.144.106

425.958.966

187.970.075

Cling 5.745.992.803 5.335.314.570

6. Ng xifiu

Th&i gian qua ban

S6 cu6i ky

Gia g6c Gia trj ce thi thu h6i

S6 du nim Thin gian Gia tri c6 qua kin Gia g6c the thu h6i

Cdc r6 chat va cd nhan khdc COng ty C6 phAn Thiet bi Phu tang,Co din — Phai thu tien ban hang Cong ty TNHH Phat tridn San xuat Hang pia dung va Cong nghiep — Phai thu tien ban hang COng

Trdn 3 nam

Tren 3 nam

54.330.000

5.010.000

49.320.000

54.330.000

"Ten 3 nam 5.010.000

Tren 3 nam 49.320.000

54.330.000

54.330.000

7. CM phi till trithe ngin henidai hen

7a. Chi phi tra Int& nglin hgn s6 cu6i ky SO du nam

Chi phi ding cu dung cu 200.167.142 347.901.370

Chi phi ph'in mem 34.335.213 92.098.665

Chi phi saa china tai sin co dish 1.390.548.378 1.275.615.384

(Xing 1.625.050.733 1.715.615.419

CONG TY CO PHAN ICD TAN CANG — LONG BINH Dia chi: G243, KP7, phirtmg Long Binh, thinh ph6 i3ien 116a, tinh D6ngNai BAO CAO TM CHINH (110A MEN DO 6 thane du ctia nam tai chinh ket thac ngay 31 tilting 12 ntm 2018 Ban thuyet minh Bao cao tai chinh gitia nien tIO (tiep then)

7b. Chi phi tra milk dill hint

SO cuOi ky SO diu nam

Chi phi colic; cu dung cu 84.804.750 164.567.951

Chi phi thud ca sa ho ding 248.059.612.957 248.282.525.915

Chi phi sua china tai san c6 djnh 16.225.376.077 17.248.384.671

Chi phi ph An mom 19.512.643 28.518.476

Chi phi san IA]) 44.420.101.541

C(ng 308.809.407.968 265.723.997.013

03)

U

C> OO O O

kr; t-- 17

4.14

9.45

5 76

9.72

7.17

2.07

5

43.3

23.5

49.9

10

20.2

51.0

1 5.9

20

538.

035.

328.

844

2.59

0.93

6.47

7 2.6

81.5

21.0

15

2.08

6.89

1.47

6 16 7.

510.

220

g-; O

O

2.17

7.19

5.14

2

504.

045.

001

413.

741.

335

75.5

49.7

70.4

50

75.5

49.7

70.4

50

37. 4

13.78

9.01

9

48. 5

30.3

48. 6

46

2.30

5.60

2.84

6

50.8

35.9

51.4

92

27.0

19. 4

21.8

04

2 4.71

3.81

8.95

8

z 1 **

z ...T. ca

,)•-• 06

- .--. on . o >xi 4., 0 _ c .c

Z :r) (-4 0. ."'. -44j

O CO 01) .4-1

...I•'.:> c ....,

NSIIQ.

I 16 v

(2 -= — f. rrb .... Q

>, ›..., = ,. ,4c ---...<c> -3100 2

*-" -0 c Z •.,..., z .(A : c< — ot.i.) -5 I— =1:6 i ....:). .1 O 0 ..le 4.,, _ j ..tc = U e.VD c 4.?• 1..4

Z •Z C' g • az 5 ;Fs . F. CC

0 C c .c

P 0 s ad • :2 (...) co Z 45 7_ 0 - a

CI CO =

.2

cr.z ea)

Tali

sin

cu

din

h hi

ru h

inh

1.11

7.40

6.40

0

0 0 O r--

1.19

3.10

6.40

0

505.

327.

150

733.

289.

223

824.

980.

599

384.

117.

177

00 Ii /1 00

687.

537.

688.

278

687.

711.

8 37.

733

2.11

6.24

5.06

4

158.

399.

848.

317

17

.595

. 907

.812

17

5.99

5.75

6.12

9

529.

137.

839.

961

511.

716.

081.

604

-0 c.)

00

c S ..c >, -0r4 •7- .:.e IP _14 -,

--4 ...... 45 ,0 th • ...

1..t.i z--. la.

•-• M 4.-. CCI .- o 5 .. *.. = E .0., at no - ec gr, 0 a •0 40 a gs

= -...,. 7.— , _c ..;a• - -nz = T..." 0 •<0 4... •,‘"4 =

01) •,0 ... 0 4:1

Bein

rhu>

41 m

inh

rub

, m

f

bei pi*

hop

than

h ve

t Ade

MA

N d

oc ca

ng v6

1 Boo

ado

hi) c

hin h

giftn

min

eV

CONG TY CO PHAN ICD TAN CANG — LONG BiNH Dia chi: G243, KP7, plitriting Long Binh, thanh phi Bien HOa, tinh Diing Nai BAO CAO TAI CHINHCiI0A NIEN DO 6 thing du dm nam tai chinh ket thOc ngay 31 thing 12 nam 2018 Ban thuyit minh Bao cao tai chink 02 [lien 0(t4 theo)

9. Tai san co djnh vf5 hinh

phAn mem quan ly. Chi tiet nhu sau: Nguyen gia Hao man tOy ke Gia trj con

Se diu nam 434.504.400 (405.337.743) 29.166.657

Mua sAm trong ky KhAu hao trong ky (25.000.002) (25.000.002)

s4 etliii 434.504.400 430.337.745 4.166.655

Trong do:

DA khAu hao het nhtrng van cern sir dling

284.504.400

Cher thanh ly

10. Chi phi xiy dtrng

Mua sam tai san có XOy d(rng CO' ban d(t dang Hang 'nue san gat mat bang - khu dat 76 ha Nita xe cOng F Nha kho sS 19 Cum nha kho s6 21 Nha kho so 22 va kho siS 23 Nha co khi va san hai COng

co ban chi. dang

SO dAu nam Chi phi phit sinh trong ky

Kit chuyen vao TSCf) trong ky

Kit chuyin giiim kkic So cu$i ky

848.775.000

25.188.480.408

901.915.706 6.601.992.549

11.960.465.712

5.724.106.441

96.875.000

56.877.347.702

1.005.855.370

21.014.160.860

31.783.986.058

2.899.195.959

174.149.455

(75.700.000)

( I 74.149.4 55)

(174.149.455)

(42.350.000)

(8.623.302.400]

(8.623.302.400)

827.600.000

73.268.376.255

1.005.855.370

901.915.706 27.616.153.409

43.744.451.770

26.037.255.408 56.974.222.702 (249.849.455) (8.665.652.400) 74.095.976.255

T6ng chi phi di vay dove yen hha vgto chi phi xay dkrng ca ban do' dang trong nam la 1.448.479.550 VND (nam tnrc9c la 38.279.111 VND).

11. Phai tra ngtroti ban ngin hktn

SO cad 14 Se dAu nam

Ph& Ira cdc ben lien quan

Cong ty TNHH Mqt thanh vien T6ng Cong ty Tan Cang Sai Gen Cong ty CO phAn Tie') van Tan Cang - Long Binh

Cong ty Co phAn Dich vu Ky- thuat Tan Cang Cong ty Co Olin Van tai BO Tan Cang Cong ty CO phAn Giiii phap Cong nghe Thong tin Tan Cang Cong by TNHH Cang Qutzlc to Tan Cang - Cai Mei) Cong ty TNHH Phat trien ngu6n nhan Icrc Tan Cang — STC Cong ty CO phtin Tiep van Cat Lai

80.478.429.220

77.709.998.347

1.158.944.043

66.900.000

4.811.000

3.520.000

73.087.124.666

70.865.219.771

188.556.000 385.421.585

322.339.200

4.811.000

117.828.800

2.640.000

CONG TY Co PHAN ICD TAN CANG - LONG BINH Dia chi: G243, KP7, phut/11g Long Binh, thanh ph6 Bien Hee. link Ding Nai BAO CAC) TAI CH iNH GIOA NIEN 6 thing dAu ciia Mtn tai chinh k6t thuc ngay 31 Mang 12 nam 2018 Ban thuyet minh Ban can tai chinh gas nien dt) theo)

S6 cutii 14' S6 dap aim

Cong ty Co phin NhiSn lieu Tan Cang 477.897.830 367.595.910

Cong ty TNHH Tan Cang - Tay Ninh 157.278.000 285.412.400

Cong ty C6 phin Van tat Bidn Tan Cang 899.080.000 547.300.000

Phai tra cdc nha cung cap kink 34.028.109.296 23.722.522.786

Cong ty TNHH An Trung Phat 3.585.177.645 4.065.924.178

Cong ty CO phi!) Hai hai Muiyi hai 5.107.068.132 4.205.323.640

Cong ty Co phin Dau ttr ICD Tan Long 6.332.040.000 6.332.040.000

COng ty TNHH Giao nhan Van tai Luc Phat 2.416.547.700 1.960.398.300

Chi nhanh Cong ty Co phan Xay dung Tu van 6.023.436.251 1.217.502.308 Thidt kd M&T Cong ty CO phin Xay dung Van tai SO Chin 5.096.803.883

C8ng ty CO phAn Tip van Tan Cang - Long Binh 188.556.000

Cat; nha cung cap khic 5.467.035.685 5.941.334.360

COng 114.506.538.516 96.809.647.452

Cong ty khOng có no phai tra nguiti ban qui han chua thanh loan.

12. Ngtrei mutt tra tin truetc ngin han

SO cuOi ky SO dliu dim

Tra trtrac cact cac khtich hang kink 5.738.068 19.087.195

Cong ty TNHH M6t thanh vien Xuat nhap khan 2.145.579 Nong sin Lam VO Nhat

Cong ty TNHH TTCL ViSt Nam 16.442.500

Sanyu Paint Co., Ltd 947.794

Cic khach hang khac 2.644.695 2.644.695

COng 5.738.068 19.087.195

13. Thue va cat khofin phiii nOp NEI nir6v

S6 dhu nim 56 pluit sink trong ky

S6 cu6i ky

78.878.672

Thue GTGT hang ban n6i dja Thud thu nhap doanh nghi0 Thu± thu nhap doanh nghi'Cp rasp 116 ben hop tic kinh doanh Thue thu nhap ca nhan Cac thud khac

Cling

1.168.134.030

1.932.836.349

5.698.352.837 (4.118.134.030) 2.748.352.837

931.599.208 (1.932.836.349) 931.599.208

1.798.578.402 (1.594.092.852) 125,606.878

Phai n6p Phi thu S6 phii n6p S6 di ntjp PhAi nOp Phii thu

705.522 1.573.900.245 (1.574.605.767)

3.000.000 (3.000.000)

3.101.675.901 78.878.672 10.005.430.692 (9.222.668.998) 3.805.558.923

Thue gia trj gia tang

Cang ty n8p thud gia tri gia tang thco phucmg phip khiu hit. Thus suit thus gia trj gia tang nhu sau:

LONG Ty CO PHAN ICD TAN CANG - LONG BiNH Dia chf: G243, KP7, phutmg Long Binh, thanh ph6 Bien Eloa, tinh fAngNai BAO CAO TAICHNH GIOA NIEN flQ 6 thing du dm nam tai chinh ket thfic nay 31 thing 12 nAm 2018 Bin thuyet mink lig° cio tai ehfnh giiia nien di) (tiep the())

Dich vu sung cap cho cac hang tau nuerc ngoai 0%

Cung cep nux:Ic wit 5%

Cac dick vu khac 10%

Thule thu nluip doanh nghiep Cong ty phai nap thue thu nhap doanh nghiep cho cac khoan thu nhap tinh thue vOi thus suit 20%

(nam trtr(re thue suit la 20%).

Thue thu nhap doanh nghiep phai 114 trong nAm duos: dir tinh ithlr sau: tir (Tau nam den

Nam nay

Tengloinhuan ke tolin trtrorc thue 30.898.074.118 40,990.927.684

Citc khoan dieu chinh tang, giam loi nhuan ke town de xac djnh Ipi nhuan chju thue thu nhap doanh nghiep:

(12.239.535) 202.672.456

- Cac khoin dieu ch ink tang 202.672.456

Chi phi khong hop l 53.427.653

Lg chenh lech ty gk do dank gici lai tisn, phthi thu ngOn hart c6 goc ngoai to cugi 141 nay

6.893.669

Lea chenh Tech ty ,gia do dcinh gia tiem, phai thu ngan hqn c6 g6c ?Taal to ea& nam Throe ?Ili thvc hien trong ic-S, nay

(12.239.535) 142.351.134

- Cac khoin dieu chinh giarn

Thu nhap chlu thue 30.885.834.583 41.193.600.140

Thu nhap &rot mien thue (2.394.070.400) (2.040.000.000)

Lo cac ky trutrc duxyc chuyen

Thu nhap tinh thue 28.491.764.183 39.153.600.140

Thue suit thue thu nhap doanh nghiep 20% 20%

Thue thu nh4p doanh nghiep phai nt.)p 5.698.352.837 7.830.720.028

Vic xac djnh dine thu nhap doanh nghiep phai nOp cua Cong ty dtrc7c can cir vac) cac quy djnh hie9 Muth ye th9e. Tuy nhieu, flitting quy djnh nay thay dal theo thing thai kj, va cac quy djnh ve thue del vori nhieu loai giao djeh khac nhau CO the ducts giai thick then nhieu each, khic nhau. vay so

thue &roc trinh bay tren Sio cat) tai chinh co the se thay khi co quan thue kiem tra.

Cdc loaf thul. kluic Cong ty ke khai va nCp theo quy djnh.

14. CM phi phi tra ogin ham SO dim tam

Phai tra cac ben lien quan Cong ty TNHH 1‘.116t thanh vien Tong COng ty Tan Cang Sai GOn Chi phi thue cc so ha tang Chi phi to van Chi phi ruing ha cont Cong ty TNHH Tan Cang - Tay Ninh (chi phi van chuye'n)

445.022.041

427.622.041

399.052.677 28.569.364

17.400.000

1.334.971.437

1.334.971.437

935.918.760 399.052.677

cuoi Icy nay

Nam truss

ti

CONG TY Co PHAN ICD TAN CANG — LONG BiNH Dia chi: 0243, KP7, phtrtrng Long Binh, thanh ph6131an Hba, tinh D6ng Nai BAO CAO TAICHIN.1-1011DA NIEN flQ 6 thing thin cUa nam tai chinh ket thnc ngtay 31 thing 12 nam 2018 Ban thayet minh Bao can tai chinh gifra nien (tier) theo)

SO cuoi kv SO dAu nam Phai tra cric to c/nrc era cri Nb: kluic 461.738.383 704.515.115 Chi phi Iii vay phai tra 335.509.320 360.134.961 Chi phi sir dung ntrac 200.518.780 Cac chi phi phiti tra ngin han khac 126.229.063 143.861.374

Cang 906.760.424 2.039.486.552

15. Doanh thu china there hi4n ngin h3n

La doanh thu chtra thuc hien lien quan den cac ho-p ding cho thug co sa ha tang, thug kho, thue mai yarn, chi tiet nhu sau:

15a. .Doanh thu chtra thirc hien ngiin han SO cuOi. ky SO dau nam

Doanh thu clttra thtir hien lien quan trkt cric ben lien quan Cong ty CO phan Tiep van Thanh Long

Doatth thu china Mire hien lien quan tIkt cdc to char kluic Cong ty Co phan Tiep van Long Binh

Cortg ty CO pilau dau tuICD Tan Long

Cong ty TNHH Pacorini Viet Nam

Citing ty TNHH Djch vu Giao nhan Van tai va Thuong mai Cong Thanh

Chi nhanh Viettel tai fling Nai

936.067.596

936.067.596

4.026.545.728

451.592.436

1.145.371.896

400.000.000

1.999.581.396

30.000.000

936.067.596

936.067.596

4.396.545.728

1.596.964.332

800.000.000

1.999.581.396

COng 4.962.613.324 5.332.613.324

15b. Doanh thu ehrra thifc hien dal lum S6 cu6i ky SO dau nam

Doanh thu c/nra tlufc hien lien quan &In cac hen lien quart Cong ty Co phan Tiep van Thanh Long

Doanh thu chug thus hien lien quail dkl cdc to char khac Cang ty CO phan Tiep van Long Binh

Cong ty CO phan dau ttr ICD Tan Long

Cong ty TNHH Dich vu Giao nhan Van tai va Thuong trwi Cong Thanh

37.460.022.021

37.460.022.021

90.576.541.759

17.563.241.525

45.066.487.624

27.946.812.610

37. 928.055.819

37.928.055.819

76.849.858.999

63.428.211.315

13.421.647.684

ging 128.036.563.780 114.777.914.818

16. Pilaf tra ngin h3n/dai h3n khic

16a. Phai trd ngihi kin kluic SO cuoi ky SO dAu Want

Pluii Ira cac ben lien quan COng ty TNHH MOt thanh vien Tling cong ty Tan Cang Sai Gen

Phcif Ira lien thug chit, tien stn ca Co tar, 191 nhuan phai tra

57.150.713.766

28.500.713.766 28.650.000.000

37.519.536.306

37.519.536.306

23.194.536.306

14.325.000.000

CONG TY Co PHAN ICD TAN CANG — LONG BINH Dia chi: 0243. KP7, pht.rting Long Binh, thanh ph6 Bien Hoa, tinh D6ng Nai BAO CAO TAI CHINH GlifA WEN DO 6 thang dau cna nam tai chinh kth thuc ngay 31 thang 12 nam 2018 Ban thuyfit minh Bea Clio tai chinh gicra nib, AO (tie') theo)

SO cad 14 SO diiu nam

Phdi tra cdc to cleric yr cd nhan khdc 10.316.184.288 13.415.5/0.229

Tai sin thira chi giai quyet 1.500.000 1.500.000

Kinh phi cong (loan 218.030.836 128.355.400

Bao hiem xa hai 437.501.078 404.916.297

Bao hiem y to 114.532.906 82.016.720

Bao hiem that nghiep 17.382,660 5.457.405

Nhan ky qu9, k9 ctroc ngiin han 4.858.196.613 3.960.514.162

Lai vay phai tra ba ph4m Thj Kim Anh 415.625.000

Cong ty CO phan Sonadezi Long Binh ( phai tra lien quan den hop d6ng hop tic kinh doanh)

3.726.393.407 7.731.341.971

Cic khoan phai tra nguoi lao clOng 1.400.000 10.800.000

Phiti tra tin An ca 9.800.000

Cic khoin phai tra ngan han khac 931.446.788 674.983.274

COng 67.466.898.054 50.935.046.535

16b. Phdi tray dai hgn kink SO cutii kr SO dim am

Phdi Ird cac ti, chIrc khdc 179.545.044.010 171.208.992.350

NhOn kj, guy, k9 ctroc ti ) 88.075.044.010 79.738.992.350

Cfing ty CO phin Sonadezi Long Binh - Phiti tra tin hqp tic kinh doanh dal hp tai kho hang"

91.470.000.000 91.470.000.000

COng 179.545.044.010 171.208.992.350

(1)

Bao gOm cac khoan.k9 qu9 thui kho co thaq han ter 5 nam den 49 nam, chi tit nhtr sau: SO cuoi kS, SO dau nam

Cong ty TN1-11-1 Brenntag Viet Nam 581.000.000 581.000.000

Cong ty TNFII1 Dich vu Giao nhin - Vin tai va Thtrang mai Cong Thanh

7.500.000.000 1.500.000.000

Cong ty Global Home, K.S. 18.512.815.060 18.336.533.200

Cong ty TNHH Thuong mai Djch vu Nam Giang 121.500.000 121.500.000

Cong ty TNHH Pacorini Viet Nam 22.542.703.950 27.491.334.150

Cong ty Miniso Viet Nam 1.707.000.000 Cong ty TNHH Schenker Viet Nam 1.508.625.000 1.508.625.000

Cong ty Co phiin Tin Vfnh Um 10.000.000.000 5.000.000.000 Cang ty CO phan Tien Nga 25.200.000.000 25.200.000.000

Cling ty TNHH FM Supply Chain Viet Nam 401.400.000

C(ing 88.075.044.010 79.738.992.350

Chi tit cac hop clang va phi lyc hop dang hop tic kinh doanh xay dung vi khai Mac kho nhu sau:

✓ Hqp clang hqp tic kinh doanh so 485/HD-1CDLB-SZB ngay 21 thing 09 nam 2013 hop tic du tin xay dung kho 1 A Iii khu kinh to gale pitting Tin Cang Long Binh, thili Ilan la 45 nam ke ter ngiy k9 hqp clang, trong do Cong ty CO phan Sonadezi Long Binh gap 49% On ttr ca, tucrng duang 24.990.000.000 VND.

1 Phy 1yc hop dang hqp tic kinh doanh s6 485/HD-1CDLB-SZB/PL I ngay 08 thing 05 nam 2014 hop tic dau tin )(Ay dung them kho 14A tai khu kinh to quoc phong Tan Cang Long Binh, trong

CONG TY CO PHAN ICD TAN CANG — LONG BiNH Dia chi: G243, KP7, pluntrng Long Binh, thinh ph6 Bien Elea, tinh D6ng Nai BAO CAO TAI CHINH GIC/A Nibs,/ DO 6 thing dAu caa nam tai chinh ket thCic ngay 31 thang 12 nam 2018 Ban thuyet mirth Bao cao tai chinh ODA nia (tiep then)

do Cong ty Co phAn.Sonadezi Long Binh gOp 49% von tkr cO, twang &rang 27.139.000.000 VND. Phu lye hqp &lig nay co hieu ltrc ke tir ngay ky va duy tri hieu luc the() thai gian cua hqp d'ong s6 485IHD-ICDLB-SZB ngay 21 thing 09 nam 2013.

✓ Phu lye hop dOng hqp tic kinh doanh s6 485/HD-ICDLB-SZB/PL2 ngay 15 thing 06 nam 2015 hop tic dau to xay dung them kho 20 tai khu kinh to qu6c phong Tan Cang Long Binh, trong dO Cong ty CO phAn Sonadezi Long Birth gop 49% von tu co, tuang &rang 39.341.000.000 VND. Phu luc hqp deng nay có hieu Itrc ke tu• ngay 4 va duy tri hieu Ikrc theo thai gian caa hqp dOng so 485/HD-ICDLB-SZB ngay 21 thing 09 nam 2013 va Phu Ric so 01.

16c. Nn qua hgn chtra thanh man

Gong ty khong co nq phai tra khac qua han chua thanh man.

17. Vay vi nq thue tai chinh ngin han/dai han

174. Vay twin Itgn s6 cu6i icy s6 din nam

Vay twin Iran phdi trd cdc to chair khdc Vay ngin Ilan cac ca nhan Ba Phan 777i Kim Anh Vay dai han den han tra (xem thuyet rninh so V.18b) Ngdn hang Thzrang mgi CO phcin Quan d5i — Chi nhcinh An Phd Ngtin hang Thuvng mai Cci phcin Ngoai throng Viet Nam — Chi nhanh Bien Hoc:

45.754.341.803

30.754.341.803

15.000.000.000

49.753.561.735 10.000.000.000 10.000.000.000

39.753.561.735

24.753.561.735

15.000.000.000

Cong 45.754.341.803 49.753561.735

Chi tiet s6 phat sinh ve cac khoan vay ngiin han trong Our Vay ngan han ca

nhan

sau: Vay dai han den ban tra Cong

SO dAu nam 10.000.000.000 39.753.561.735 49.753.561.735

SO ket chuyen tir vay dai ban 25.877.223.783 25.877.223.783

SO tien vay des̀ tra tun-11414 (10.000.000.000) (19.876.443.715) (29.876.443.715)

SO cuOi 1(5,' 45.754.341.803 45.754.341.803

17b. Vay dal han

SO call 4

So diu nam

127.784.044.560

104.921.264.068

Ngan hang Thuang rnai CO phan Quail DOi — Chi nhanh An PHI t1) Ngan hang Thtrang mai CO phan Ngoai thuang Viet Nam — Chi nhanh Bien Hea (")

162.545.661.622

97.421.264.068

COng 259.966.925.690 232.705.308.628

Cong ty eo kba ding tra dugc cac kholin vay dai han.

Khoan vay dai han Ngan hang Throng Mai CO phAn Quail d6i — Chi nhanh An Phu de tai trq:

✓ Dau ttr.xay dung ca sa tang dm Cong ty CO phAn ICD Tan Cang — Long Binh va muc Bichkhac neu dugc Ngan hang chap thuan bang van ban tnrOc thoi diem giai ngfin cua khoan vay co lien quan. Khoan vay nay duvc dam bao bang viec the chap tai san hinh thanh ttr von vay.

car

CONG TY Co PHAN ICD TAN CANG — LONG BINH Dja chi: G243, KP7, phutmg Long Will), thanh phit 13i6rt hloa, tinh D6. ng Nai BAO CAO TAI CH1NH GICJA NIEN

thing diu caa nam tai chinh ket tilde ngay 31 thing 12 nAm 2018 Ban thuyk mInh Ban cao tai chinh gian nien 8e (tiep then)

✓ Diu ttr nuts 02 cAu khung banh 16p Kalmar, tkri gian vay 96 thing. Khoan vay nay dtrgc darn bao bang viec the chap tai san hinh thanh tir von ray.

✓ Diu tu nhap khiu OS xe fling dien hien TCM, thgi gian vay 60 thing. Khoan vay nay dugc dam

bao bang viec the chap tai san hinh thanh tir von ray.

V Diu tu xay dung tuyi.ln tong D2000, thbi gian vay 60 Chang. Khoan vay nay dtrgc darn bin) bang

viec the chip kho hang so 13 va kho hang quan chip.

✓ Diu ttr nhip kltiu 03 xe nang dien hieu TCM then hop deng ngoai thirang GV22030517 ngity 22/03/2017, thexi han ray 60 thing. Khoan vay nay dtrgc dam bao bing viec the chip tai san hinh thanh tir von ray.

✓ Dau ttr xay dung kho nguyen lieu h6a chit phut vu may mac (kho 9A), thZyi han vay 96 thing. Khofin vay nay dugc darn bao bang viec the chip tai san hinh thanh tix von vay.

✓ Thanh toan tien thus dit cho Cong ty TNHH Met thanh vien T6ng COng ty Tin Cling Sal Gen theo Hop Ching thus co so ha tang s6 02/HD-ICDLB ngity 24 thing 9 nam 2009 va Hqp deng

thus co ser ha tang so 181/TCT-KHKD ngay 01 thing 01 nam 2015, cac piur lyc kern theo (met

phin giai down 1 va nam 2017, 2018 dm giai don 2). Khoan vay dugc dam bao bing viec the chip guy& khai that co so ha tang cua giai doan 1 dien tich 104.000 m2 va cac tang trinh xay

dung hinh thanh teen dit thu6c giai doan 1 (kho hang s6 1, 2,, 3, bai container 3ha, khu nha + bii kiem h6a, nha An, nha nghi, nha + tong van phang) va quyen khai that co* ser ha tang cita giai

doan 2 dien tfch 48.000 m2 va ding trinh xay dkrng hinh thanh teen dit thu6c giai doan 2 gOm

kho hang s6 4 va. s6 8.

V Chi phi san lip mat bing tio nen ,kho 22 va 23 1CD Tin Cang Long Binh. Khoan vay nay dugc

dam bao bang viec the chip quyen khai that co so ha tang dien tich 15.300 m2 thu6c kho 19,

quyen khai thic co so ha tang dien tich 16.200 m2 thu6'c kho 22 va 23 teen khu dat 25ha thuec

khu dich vu Tan Cang Long Binh vi quyen khai thic tong trinh xay dung du in Diu tu xay dung kho hang s6 19 hinh than', tren khu dat 25ha thu6c khu djch vu Tin Cing Long Binh.

✓ Chi phi xay dung kho se; 21 1CD Tan Cang Long Binh. Khoan vay nay dtrgc dim bao bitrig viec the chip quyin khai that co so ha tang dien tich 12.875 m2 thu6c kho 21 ten khu dit 25ha thu0c khu dich vu Tan Cang Long Binh vi quyen khai that ding trinh xay dung du in dau tu

xay dung cum kho hang so 21 hinh thanh tren khu dat 25ha thu6c khu dich vu Tin Cing Long

Binh.

✓ Chi phi xay dung kho s6 19 ICD Tin Cang Long Binh. Khoan vay nay dugc dim bao bang viec the chip quyen khai that co so ha tang dien tich 15.300 m2 thu6c kho 19, guy& khai iliac co ser

ha tang dien tith 16.200, m2 thu6c kho 22 va 23 tren khu dit 25ha thu6c khu djch vu Tin Cang

Long Binh va quyen khai that cOng trinh xay dung du an Diu tu xay dung kho hang so 19 hinh

thanh tren khu dat 25ha thuOc khu dich vu Tin Cang Long Binh.

Cite khoan vay Ngan hang Thircmg mai Co phin Ngoai thtrang Viet Nam — Chi nhanh Bien floa de d5u to xay dung nha kho, thgi han vay tir 120 thing den 144 thing, lai suit quy dinh tren,tirng khe

trac nhin no. khoan ray nay dugc dim bio bang viec the chap iii sin hinh thanh tir von vay.

KS, han thanh town cac khoan vay dai han nhu sau:

Su cuii kir SO dau agm

Tir 1 nam troy xueng 45.754.341.803 39.753.561.735

Trip 1 nam den 5 nam 169.888.814.409 144.379.197.718

Tren 5 am 90.078.111.281 88.326.110.910

Cem, 305.721.267.493 272.458.870.363

p

.11 .1•11= - 349.716.982 10.204.023.333 60.000.000 S7.2.00.523.316)

CONG TY Co PHAN ICD TAN CANG — LONG BiNH Dja chi: 0243, KP7, phtrong Long Binh, thanh ph6 Bien H6a, tinh D6ng Nai BAO CAO TA1 CHINN GIOA NIEN 6 (hang dau ctia nam tai chfnh ket fink ngay 31 thing 12 nam 2018 Ban thuyet mirth Bao cslo tai chfnh glfta nien d§(tiep then)

Chi tilt s6 phat sinh ve cac khoin vay dai han nhu sau: Lily ke tir dan mint den cuAi itj, nay

Nam nay Nam trtthc

SS dau nam 232.705.308.628 204.576.271.974

SS tien vay phat sinh 53.138.840.845 13.920.962.601

Ket chuyen sang vay ngiin ban (25.877.223.783) (18.101.073.000)

St; cuAi ky 259.966.925.690 200.396.161.575

17c. Vay qua hgn dotty thanh loan Cong ty khong c5 cac khoan vay qua halt chug thanh loan.

18. Quy khen thtthng. phoc Iqi

S6 du flan%

287.463.469

40.253.513

22.000.000

Tiing do trich 1$p ttr1Q1

nhuipt

6.980.693.333

2.935.330.000

288.000.000

Chi quy trong

(4.466.809.431)

(2.945.713.885)

(288.000.000)

SO cutSi ky

2.801.347.371

89.869.628

22.000.000

2.913.216.999

Quy khen thu6ng

Quy phOc lqi

Qu9 thayng Ban quan 1Y, diiu hanh

Cting

19. VOn chi"' so' hiru

Tang khic

60.000.000

19a. Bring tffii chidu bion citing cfia van chit so. hien

Vtin tit. Cua chit s6 Ian

Qiip criu ttr

phat trien

Ltri. nhuan sau thue chtra phan

ph6i COng

S6 du Om tnrac 187.000.000.000 35.323.884.667 50.028.725.206 272.352.609.873

Loi nhuan trong kY truerc 33.160.207.656 33.160.207.656

Trfch lap cac qu9 7.504.310.000 (16.070.900.000) (8.566.590.000)

Chia c6 ttic (28.050.000.000) (28.050.000.000)

SO dtr cuoi ky trtnat 187.000.000.000 42.828.194.667 39.068.032.862 268.896.227.529 = elm MI • I MIIMMNSIN moi lin MI IN • I 41•11111111111M

56 call nam 187.000.000.000 42.828.194.667 62.737.469.403 292.565.664.070

Lqi nhuan trong ky nay 25.199.721.281 25.199.721.281

Trich 1$p cac qtry 8.524.446.630 (18.728.469.963) (10.204.023.333)

Chia co tirc (28.050.000.000) (28.050.000.000)

SO dtr cuOi 14 nay 187.000.000.000 51.352.641.297 41.158.720.721 279.511.362.018

19b. Chi tilt von Op cfia cirri so hien SO cuoi ky So irgu nam

Cong ty TNHH MOt thanh vin Tong Cong ty TAn Cang Sai Gen Ngiin hang Thtrang mai Co phAn Quart TcSi COng ty CO plian Kho van Giao nhan Ngoai thtrang Mijc An Chau

Cie co (tong khac

95 .500.000.000

15.000.000.000

12.000.000.000

64.500.000.000

95.500.000.000

15.000.000.000

12.000.000.000

64.500.000.000

Ci)ng 187.000.000.000 187.000.000.000

CONG TY CO PHAN ICD TAN CANG — LONG BINH Dia chi: G243, KP7. phtrang Long Binh, thanh phi Bien iipa, tinh Ding Nai BAO CAO TAI CHINN GliYA NIEN DO 6 thang dau ctia nam tai chinh ktt thtic ngay 31 thang 12 Mtn 2018 Ban thuyit minh Bao ego tai chinh nien (.1 (tiep theo)

19c. Co phikt So cuOi ky S6 dau nam

So Iuvng c6 phieu dang kj, phat [Util 18.700.000 18.700.000

s6 krcnig c6 ph ieu da phat hanh 18.700.000 18.700.000

- Co phiiiu ph(f) thong 18.700.000 18.700.000

- Co phieu tru dai

S6 luvng c6 phieu &lye mua lai

- Cejphie'u pho thang - Co phieu try dill Se Itrong co phieu clang luu hanh 18.700.000 18.700.000

- Co phiJu pita Mang 18.700.000 18.700.000

- Ca phidu tru dcli

Menh gia 06 phieu dang luu hank 10.000 VND.

19d. Phan phdi 191 nhtuitt Trong !lam COng ty da pilaf) phi loi nhuan theo Nghj quy6t Dai hOi co dong thtr&ng nien dun 2018 so 01/2018/NQ-DHCD ngay 20 thang 4 'tam 2018 nhu sau:

VND

• Chia et) tirc cho die c6 clang 28.050.000.000

• Trich qu9 dau to Oat trien 8.524.446.630

• Trich qu'y" khen thuang 6.980.693.333

• Trich quj, phae Ivi 2.935.330.000

• Trich qtly thtrong ban quart ly die'u hanh 288.000.000

20. Cac khoan myc ngoai Bang can doi ice togn gifra nien do

Ngoai to cdc lorri SO cuOi ky SO din Ram

Dollar Ncy (USD)

49.496,12 663.541,68

VI. THONG TIN BO SUNG CHO CAC KHOAN MIX TR1NH BAY TRONG BAO CAO KET QUA HOAT HANG KINH DOANH GIUA NIEN HQ

1. Doanh thu ban hang va cung cap dick vy

la. Tdng doanh thu

Djch vu cho thue. kho vi cac dich vu di kern I62.495.466.773 170.447.563.778

Doanh thu djch vu cho thu6 cau tai Cat Lai 4.300.002.000

Doanh thu ban he so* than 5.454.546

COng 166.800.923.319 170.447.563.778

Liiy ke tir dau nam den cuOi ky nay Nam nay Nam truce

CONG TY Co PHAN ICD TAN CANG — LONG BINH Dia chi: 6243, KP7, phutmg Long Binh, MAIM phO Bin H6a, tinh D6ng Nai

BAO CAO TAI C1-1114H GItiA NIEN DO 6 Mang dau c6a nam tai chinhk6tthfic ngay 31 thing 12 n5m 2018 Ban thuyet minh BAo ciao tai chinh glum nien di) (tiep theo)

lb. Doanh thu ban hang viz cung clap dich vy cho cdc ben lien quan

N.goai cac giao djch ve ban hang va cung Cap dish VI) cho cung ty con ducsc trinh bay 0. thuyet minh

so V.2, Cong ty con Oat sinh cac giao djch cung cap djch vu cho cac ben lien quan khOng phai la

ding ty con nhu sau:

Cong ty 77VH.TI Mat thank vien Tang Cong Tan Cang Sai Gon

Nam nay Nam trutit

f.v

Djch vu cung cap cho Cong ty mg 16.104.144.859 7.499.725.746

Cho Cong ty mg thue cam tai Cang Cat Lai 4.300.002.000 4.300.002.000

Cong ty Co plain Kho van Tan Cang Cung cap dich vu 1.452.229.242 1.968.588.160

CON; ty Co phhn Dich vy 1C9 thuat Tan Cting Cung cap dich vu 15.630.150 25.391.206

Cong ty CS phiin Van tai Ba Tan Cang Cung cap djch vu 32.032.702 2.559.680

Cong ty Ch phhn Ciing Crit Liu Cung cap djch vu 31.798.748

Cong ty CO phhn Nhien lip Tan Cling Cung cap djch vu 32.585.858

2. Gift win hang ban Loy ke tir ciao Dam den cuei ick nay

Nam nay Nam trtrk

Gia von djch vu cho thue kho va cac djch vu di Item

Gia von djch vy cho thue cd.0 tai Cat Lai

110.941.226.719

1.359.922.548

107.646.958.625

ging 112.301.149.267 107.646.958.625 021•011•1

3. lloanh thu hoat Ong tai chinh

Lily ke tir dtth warn den cuit4 14 nay Nam nay Nam trtro'c

Lai tien gfri có kY han 348.080.677 219.999.996

Lai tien girl khong ky han 27.586.131 34.764.722

Co tirc, Iqi nhuaM dupe chia 2.394.070.400 2.040.000.000

Lai chenh lech ty' gia phat sinh 28.980.546 40.266.131

Lai chenh lech tj, gia do danh gid Iai cac khoan 4.949.565 muc tien to co g6c ngoai y 1 COng 2.798.717.754 2.339.980.414 ii

4. Chi phi ad chinh

Lily ke tir &tin nam den cuOi 14, nay

Nam nay

9.316.598.157

26.518.635

33.847.550

Nam truk

Chi phi lai vay

Lo chenh lech tji gia Oat sinh

LO chenh Lech t'S, gia do danh gia lai cac khoan

9.338.265.820

47.839.283

Lay ke tir dAtt nam den cuOi kk nay

3

CONG TY CO PHAN ICD TAN CANG — LONG BiNH Dia chi: G243, KP7, phutmg Long Binh, thanh ph6 Bien 116a, tinh fling Nai BAO CAO TAICHiNH GIUA MEN DO 6 tilting clAtt cua nam tai chinh k& thiic ngay 31 (hang 12 nam 2018 Ban thuy& minh Bao can tai chinh glint nien d6 (tiep theo)

Luy ke tir dAu nam den cu6i ky nay

Nam nay Nam trtrit

muc tien t cd g6c ngoai to

Chi phi tai chinh khac

CAng

5. Chi phi bin hang Lew ke tir dui Mira den cutii ky nay

Nam nay Nam tilt&

Chi phi dich vi mua ngoai 927.976.293 11.900.000

Cac chi phi khac 551.236.000 598.517.500

CAng 1.479.212.293 610.417.500

6. Chi phi quan ly doanh nghi'k'p Luy ke tir dau nam den cuOi Icy nay

Nam nay Nam trtro.c

Chi phi cho nhan vien 6.350.596.797 5.999.447.200

Chi phi vat liAu quail 1Y 817.318.179 396.439.716

Chi phi do dung van pheng 1.072.447.597 593.445.751

Chi phi khau hao tai san c6 dinh 1.420.669.965 1.300.773.227

Thue, phi va phi 3.000.000

Chi phi djch Nip mua ngoai 1.468.502.909 1.870.757.706

Cac chi phi khac 4.237.711.613 3.618.356.295

COng 15.367.247.060 13.782.219.895

7. Thu nhAp khac

Lay ke tir dau nam den cu6i ky nay

194.222.659

192.519.325

9.571.187.001

9.578.624.428

Nam nay

Nam trtrit

Tirt bOi thuong

100.000.000

73.250.329

Thu nhap khac

453.166

40.000

CAng

100.453.166

73.290.329

8. Chi phi khac

Luy kc tir dau nam den cum ky nay

Nam nay Nam (mot

ThuA bj phat, bi truy thu

Ti6'n an cho Hai quan

TiAn b6i thirong

CAng

83.224.500

10.442.653

42.985.000

198.258.736

83.224.500

251.686.389

9. Lai teen c6 phieu

Thong tin ve !Ai tren c6 phiAti &roc trinh bay tren Bao cao tai chinh hcip nhAt giita ni6n dO.

CONG TY CO PHAN ICD TAN CANG — LONG SiNH Dja chi: G243, KP7, phuang Long Binh, thanh phi Bi4n Hba, tinh Ding Nai BAO CAO TAICH1N1{ GICTA WEN DO 6 thang du cCia nain tai chinh het thuc riga), 31 thang 12 main 2018 Ban thuy4t minh Ban cao till chinh giira ni2n 410 (flip the())

10. Chi phi san xuAt kink doanh the() yen t6 Luy ke tir din nam den cuOi 14 nay

Nam nay Nam truirc

Chi phi nguyen lieu, vat lieu 2.730.192.070 2.405.080.067

Chi phi nhan cong 21.978.012.282 22.121.306.937

Chi phi khAu hao tai san ci cljnh 20.276.015.922 19.822.179.765

Chi phi dick vu mua ngoai 77.930.130.346 72.809.355.034

Chi phi khac 6.233.258,000 4.881.674.217

Cong 129.147.608.620 122.039.596.020

VII. NHUNG THONG TIN KKA.C.

1. Giao Bich vii so dir viii cac ben lien quan

Cac ben lien quan vc5:i Cong ty bao g6m: cac thanh vien quan ly ch6 chit, cac ca nhan co lien quan vat cac thanh vien quan 1.Y chi] chit va cac hen lien quan khac.

la. Giao dich va so die vol cac. thanh vien quan chit chat va cdc cd nhan cd lien quan vii cdc thanh vien quan ly chu chat Cie thanh vien quan ly chi] chit gem; cac thanh vien Hoi d6ng quail tri va cac thanh vier) Ban dieu Milli (Ban Giam dic). Cac ca nhan c6 lien quan vei cac thanh vien quan ly chit chit la cac thanh vien mat thiet trong gia Binh cac thanh vien quail ly chu chit.

Giao dich vat cac thanh vien quan ly chit chat va cac cci nhan c6 lien quan vai cac thanh vien quoin 1j, dn.' chat Cong ty khong phat sinh giao djch ban hang va cung cap djch vu cung nhir cac giao djch khic vii cac thanh vien quan ly ch6 chit va cac ca nhan co lien quan vei cac thanh vien quan ly chii chit.

COng ?iv yeti cac thanh vien quan ly chU chat va cac c6 nhcin co lien quan vat cac thanh vien qucin ly chit chat Cong ty khong co cong nff vii die thanh vien quan ly clul chit va cac ca nhan c6 lien quan vhi cac thanh vien quan ly chu chit.

Thu nha:p eau arc /ha nh vien quail ly chti chat Lily ke tir dau narn den cuOi ky nay

Nam nay Nam tra'd'e

Tien lirang

1.188.607.387

872.867.855

Tien thirang

386.707.000

1.064.710.873

Cong 1.575.314.387 1.937.578.728

lb. Ciao dich va so die viii cac hen lien quan khdc Cac ben lien quan khac vii Cong ty gem:

Ben lien quan "chic

MOi quan he

Cong ty TNHH Met thanh vien Ting Cong ty Tan Cang Sai Gen

Cong ty Co phin Tiep van Thanh Long Cong ty TNHH Met thinh vien Xay dtmg Ci5ng trinh Tan Cang Cong ty Ce phan Kho van Tan Cang Cong ty Co phan Dich vg Ky thtgit Tan Cang Cent:: ty Co phan Dai ly Giao nhan Van tai Xep de Tan Cang

Cing ty me

Cong ty con Cong ty ding Tap doan Cing ty ding Tap (loan

Cong ty ding Tap doan Cong ty ding Tap doin

CONG TY CO PHAN /CD TAN CANG — LONG BiNH Dja chi: G243, KP7, pinning Long Binh, thanh pito Bien 1-16a, tinh Ding Nai BAO CAO TAI CHINH GIUA Nlf,'N 6 thing din dm nim tai chinh kit rink ngay 31 thing 12 niim 2018 Bin thuyet mirth Bio cho thi chinh gin-a nien C10 (tie') then)

Ben lien quan khac Cong ty CO plan Van tai B6 Tan Cang Gong ty Co phAn Van tai ThOy Tin Cang COng ty Co phan Giai phap Cong nghe Thong tin Tan Cang Citing ty TNHH M6t thank vien Hoa flea Tan Cang Cong ty Co phAn Dich vu Hang hal Tan Cling Cong ty CO phAn Tan Cang — Cai Mep COng ty Co phitn Tan Cang Mien Trung Cong ty Co phAn Tan Cang Hiep Pluroc COng ty Co phan Tan Cang Cypress COng ty CO phan 1CD Tin Cang - Song ThAn C8ng ty CO phan Van tai Bien Tan Cang COng ty CO phAn Thirong mai va Dich vu Container Lanh Tan Cang Gong ty Co phAn Cang Cfit Lai Cong ty TNHH Cang Quific to Tin Cang - Cai Mep Cong ty Co phin Tip van Cat Lai Cong ty TNHH Phat Hen ngu6n nhan luc. Tin Cang STC Cong ty Co phin DIC Tan Cang - Cai Mel) COng ty Co phin Nhien lieu Tan Cang C6ng ty TNHH Tin Cang - Tay Ninh

MOi quan h? Cong ty ding Tap doan Cong ty cung Tap doan Cong ty ding Tap doan Cong ty ding Tap doan Cong ty ding Tap doan Cong ty cung Tap doan CEng ty cung Tap doan Cong ty ding Tap doan Cong ty cung Tap doan Cong ty ding Tap doan Cong ty ding Tap doan Cong ty ding Tap doin Cong ty cung Tap doan COng ty ding Tap (loan Cong ty ding Tap doan Cong ty ding Tap &An Cong ty ding Tap doan Cong ty cung Tap doan Cong ty ding Tap damn

Gian dick vii cac ben lien (pun khcic

Ngoai cac giao djch phat sinh vii cung ty con di duct trinh bay 6- thuyet minh s6 V.2 cung nhtr cac giao djch ve ban hang va cung cap djch vu cho cac ben lien quan khfic khan phiti la tang ty con di chive trinh bay 6- thuyet minh s6 V1.1b, Cong ty can phat sinh cac giao djch khic vii Cie ben lien quan khic nlnr sau:

Lily ke tir dtm nom den custii 14 nay Nam nay Nam trtn5ic

Cling ty TNHF, Mkt thank vien Tting Cong 0, Tan Cang Sai GOn Phi thue ca soy ha tang 6.047.687.602 Chi phi mua vat ttr, djch vu 619.634.142 1.524.197.718

Tien thue dot phai tra 5.147.841.996 5.147.841.996

Phai tra co tirc 14.325.000.000 14.325.000.000 b.

Cling ty C6 phtin Van tai BQ Tan Cting Sir dung djch vu trongkY 321.816.769

Ong ty Co phiin ICD Tan Cling - Song Thiln ;

Str dung (licit vu trong kS, Con ty Co phibt Kho van Tan Cling

2.675.000 rtA

.A

Sir dung djch vu trong ky 88.827.273

Cong ty C6 phtin Dich vu Ky th uOt TIM Cring

Sir dung djch vu trong kv 1.368.907.933 205.201.002

Cling ty TNHH Cang Quoc to Tian Cling Cal Mei) Sir dung djch vu trong ky 36.404.545 1.545.455

Cang ty Co phiin Giai pluip Cling ngh? Thong

CONG TY CO PHAN ICD TAN CANG — LONG BiNH Dja chi: G243, KP7, phuoug Long Binh, thanh phi Bien Hatt, tinh Wng Nai SAO CAO TAI CHINH GIUA N1BN flu 6 thing dau ctia nAm tai chinh ket thOc ngay 31 Chang 12 nam 2018 Ban thuyet mirth No tau tai clanh giOn nien dQ (tiern thco)

Lay ke tir d u mint den mit ky nay

Nam nay Nam trir&c tin Tan Cling Sir dung djch vu trong ky- 130.200.000 142.500.000 Cong ty TNIIII Ph& trien Argutin /than lyr Tan Cling STC SU dung dich vu trong ky 450.838.411 Cling ty Co phiin Nhien lieu Tan Cling Sr dung djch vu trong ky 1.038.757.003 927.255.510 Cong ty CS Min DIC Tan Cting - Sir dung dich vu trong ky Cong ty Co phtln V(in tai Min Tan Ging Sir dung dich vu trong ky 2.373.054.547 31.272.727

Cong nq vai cac ben lien quan kluic Cong nq vai cac ben lien quan kirk &roc trinh bay tai cac thuyet minh so V.3, V.11, V.15, V.I6 va V.17.

Cac khoan cling nq phai thu cac ben lien quan khac khting c6 bao dam va duqc thanh twin bang tien. Khong co khoan du phang phai thu kho den nao durgc lap cho cac khan nq phai thu cac ben lien quan khac.

2. Thong tin ve bc) ph:an

Cling ty khong trinh bay bac, cat) be phan do hoat dOng cua Cong ty chi) yeti trong linh vuc kinh doanh dich vu cho thue kho va did) vu di kern, tai mot khu vuc dia ly la trong lanh thO Viet Nam.

3. Thong tin ve host dung lien tuc

Tai ngay 01 thing Cl nam 2018 Nth nay 30 tilting 6 nam 2018 no nail han Ian holt tai san ngin han Ian lugt 14 66.207.244.521 VND va 101.523.194.224 VND. Su kien nay c6 the anh hugng

den kha nang thanh toan cua Cong ty. Tuy nhien, cac khoan nq ngin han cua Cong ty chit yeu la

cac khoan nq phai tni cac ben lien quan, trong do tong cac khan no phai tra Cong ty me tai ngay

01 thing 01 nim 2018 va ngay 30 thing 6 nam 2018 len [trot la 109.719.727.514 VND va

135.288.334.154 VND. COng ty dA dam phim va duoc Cong ty ma thing y gia han nq dOi vai cac

khoin nq nay. VI vjy, Ban .Giam doe COng ty tin twang Cong ty co du kha nang thanh toan cac

khoan nq den hyn tit dong tien tir hoat ding kinh doanh va Wen thu tir cac tai san tai chinh dio

Ngoiti su kien nq phii tra tigin han Ion horn tai san ngfin han, Cong ty kitting co su kien nao di the

din den nghi ng6dfing ke ve kha nang hoat Ong lien tuc. Do vay Bac cao tai chinh gift Mon dO 6 thing deu ctia ky ke toan IC& th6c ngity 31 thing 12 nam 2018 van duqc lap dua teen gia thiet Cong

ty boat dOng kinh doanh lien tuc.

0332 c CONG

TV :IP:t/ CO pHAN ta1

C _ LANG

1;1/4‘.: OciNAG.T 11;":

CONG TY Co PHAN ICD TAN CANG — LONG BINH Dia chi: 6243, KP7, phutmg Long Binh, thanh phi Bien H6a, tinh f*ig Nai BAO CAO TAI CHINN GIOA NIEN DO 6 thing du etia nam tai chlnh 1th Mite ngay 31 thing 12 nam 2018 Ban thuyet minh BAo cao tai chin!) gia.a nien 1:10 (den then)

4. Str phat sinh sau ngay ket auk kY ke twin

Khong co sv kien trQng yen nao phat sinh sau ngay ke't thnc kY ke town yeti cau phai dieu chin!) s6 hoc cong 136 Ven Bao cao tai chinh girra nien (10.

141), ngay 13 thane 8 nam 2018

NguOi lap bi&I Ke toan trwerng

Clam dee

I.e Qu:0111 ()wing Nguyen Dirc Khiem

Documents

CONG TY CO PHAN ICD TAN CANG LONG BiNHstatic2.vietstock.vn/data/OTC/2018/BCTC/VN/QUY 2/ICDLongBinh...Ban Giam doe COng ty CO phan ICD Tan Cang — Long Binh (sau day goi tat la "Cong