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BAo CAO TAI CHiNH DA DUOC KIEM TOAN

Bang can d6i k6 toin

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Bio cao Lun chuy6n ti6n te

Thuy6t minh Bao cao tai chinh

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C6NG TY

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S6: 385/2017/BCKT-BCTC/CPA VIETNAM

C6NG TY TNHH KIEM TOAN CPA VIETNAM

Tru s6 chinh TP. Ha N6i:Ta.ng 8, Cao 6c Van ph6ng VG Building,S6 235 Nguy6n Trai, Q. Thanh Xuan, TP. Ha Noi.

T +84(4) 3783 2121F +84(4) 3783 2122E info@cpavietnam.vnW www.cpavietnam vn

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Mau 8 Oi_DNBANG CAN D6I KE TOANTai ngdy 31 thang 12 nam 2016

A-TAI SANNGANHANMSTMloo

Ti6n va cfc khoan tuong dueing ti6n Ilo 5.IT i5n

Cfc khoan phai thu ngfn h?nPhai thu ngin ham cia khach hangTrd turdc Oho ng`rdi ban ngin hamphai thu nSi b¢ ngin hamphai thu ngin hay khde

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TONG CONG TAI SAN(270 = 100+200)

Ill

130131 5.2

132 5.3

133

136 5.4

240242 5.8

260261 5.5

270

31/12/2016VND

11/iireoi5VND

87.875.615.204

47.512.780.32047.512.780.320

31.713.097.33812.703.496.88611.430.305 .757

1.681.678.172

5 . 897.616.523

8.649.737.5466.562.136.661

2.087.600.885

91.819.359.929

1.086.194.555

I.086.194.555

81.292.423.62872.566.457.50695.894.339.367

(23.327.881.861)8.725 .966.122

9.146.577.712

(420.611.590)

5.702.235.5525.702.235.552

3.738.506.1943.738.506.194

69.145.400.241

26.121.708.195

26.121.708.195

28.993.275.4S910.045.719.709

10.691.762.449

895.495.339

7.360.297.962

6.730.416.5875 .093 .197.075

I.470.771.642

126.147.870

Ilo.587.801.249

I.015.000.000

1.015.000.000

86.014.779.63877.090.637.66696.638.884.822

(19.548.247.156)8.924.141.972

9.146. 577.712

(222.435.740)

18.295.358.58418.295 .358.5 84

5.262.663.0275.262.663.027

179.694.975.133 179.733.201.490

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Qu6c TE vA THUonG MAI3 1 thin

BANGcAND6IKETOANgrlEpTHEO)Tai ngay 3 I thing 12 n5m 2016

MSTM 31/12/2016VND

12 nan 2016

M5u 8 01 -DN

11/11/2015

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TONG CONG NGUON V6N(440 = 300+400)

Ngudi lap

300 82.101.814.729

310 39.598.011.709311 5.9 3.241.367.804

312 800.000.ooo313 5.10 268.697.582

314 2.112.303.378

316

318 55.050.0oo

319 5.11 1.362.657.745

320 5.12 31.757.935.200

330 42.503.803.020337 5.11 41.139.749.020

338 5.12 I.364.054.000

400 5.13 97.593.160.404410 97.593.160.404411 97.299.301.245

411a 97 299.SOL.24S421 293.859.159

42lb 293.859.159

82.379.092.096

44.927.964.746I.944.405.026

816.602.00045.752.574

229.663.0008.642.480.326

33.249.061.820

37.451.127.35035.493.673.350

I.957.454.000

97.354.log.39497.354.109.39497.298.979.38097.298.979.380

54.808.149

54.808.149

440 179.694.975.133 179.733.201.490

Trrfug ph6ng ke tod n

-Th«4r HVl44try4~

Nguy6n Thanh Trung Nguy6n Thanh Trung

c6NG Ty co PHAN CUNG thiG NHAN Ltrc Qu6c TE VA THuONG MAI11 n5m 2015 den nBao cao tai chinh cho hoat don I I than 3 1 thin 12 nam 2016

M5u 8 02-DN

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CHI TIEU MSTMI. Doanhthubinhingvicungcapdichvu 01 5.14

Doanh thu thuin v6 ban hang va cung capdich vu (10 = 01-02)

4. Giav6nhangbinLqi nliusn gop v€ bin hang va cung capdich vu (20 = 10-11)

6. Doanh thu hoat d¢ng tai chinh7. Chi phi tai chinh

Trong d6: Chi phl lai vay

9 Chi phi ban hang10 ChiphiquinlydoanhnghiSp

11 Lgi nhuSn thuan ttrho?tdSng kinh doanh{30 = 20+(21-22)-(25+26)}

i2 Thunhapkhaci3 chiphikhac14 Lpinhusnkhfc(40=31-32)

15Tang l9i nhuan k6 toan truce thus(50 = 30+40)

16 Chiphithu6TNDNhi?nhanh

18Lqi nhuan sau thus thu nhSpdoanli nghi?p (60 = 50-51-52)

21 Laicobantr6nc6phi6u

Ngudi lap

10 5.14

11 5.15

31 5.18

32 5.18

40

Kyho?td¢ng Kyho?tdSngtdr ii/ii/2oi5 tdr oi/oireoi5

d6n3l/12#016 den lo/11/2015VND VND

29.081.342.410

29.081.342.410

26.5 82.557.179

2.498.785.231

11.636.131.736

125.419.040

51 5.19

60

70 5.20 ,

Truchg phdng ke toad

|NIMN( ulMn(Nguy6n Thanh Trung Nguy6n Thanh Trung

245.685.757

13.508.282.230

25S.529.940

259.090.909

215.807.086

43.283.823

298.813.763

59]62.753

239.051.010

31

23 .089.134.518

23 .089.134.518

16.635.956.116

6.4S3.178.402

1.255.516. 829

570.691.061

176.122.667

6.901.603 .113

60.278.390

33.960.000

33.960.000

94.238.390

94.238.390

Ha N¢i. ngdy 28 thchg 3 ndm 2017

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- Ti5n chi khac th hoot d¢ng kinh doanh

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11. Lun chuy5n ti6n ttr boat dSng dau tu

1. :i6cna::;jd!a:::jshinal La¥cdung TSCD

3. Ti6n chichovay,muacac c6ngcunpchadonvikhac

7. Ti5n thu lai cho vay, c6 trc va lwi nhuan duqc chia

LIIu cliuy8n iian tlludn ttr IIoqt d¢ng ddu tut

Ill. Lun chuy6n ti6n ttr liogt dSng tai chinh

3. Ti5nthuttrdivay

4. Ti6nchiutnpg6c vay

Luru chuy8n tlan ihudn ttr hoqt d¢ng tal cl.[nhLiru chuy6n ti5n tliuan trong ky (50 = 20+30+40)

Tj6n va tuo.ng duong ti5n dau ky

Anhhuchgcdathayd6itygiah6idoaiquyd6ingoaite

Ti6n va tuong du.ong ti6n cu6i ky (70 = 50+60+61)

Ngudi lap

Ky I,Oat d¢ngttr 11/I lre015

d6n 31/12/2016VND

Ky hoat dSngttrol/Ol/20ls

den lo/I lreol5VND

45

298.813.763

4.308.373.074

(11.636.131.736)

(7.028.944.899)

(3.281.697.807)

9.402.365.347

55.217.247

23.000.000.000

22.146.939.887

I.328.658.858

I.328.658.858

(2.084.526.620)

94.238.390

3.470.940.642

(I.255.516.829)

42.586.000

2.352.248.203

(235,513.012)

619.642.638

(I.309.095.470)

(42.586.000)

(I.190.875.006)

193.821.353

(163.512.727)

(7.300.000.000)

I.255.516.829

(6.207.995.898)

2.224.507.075

(I.060.000.000)

I.164.507.075

21.391.072.12S (4.849.667.470)26.121.708.195 30.971.375.665

47.S12.780.320 26.121.708.195

Truchg phbng ke tod n

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Nguy6n Thanh Trung Nguy6n Thanh Trung

Ha N¢i, ngdy 28 th_dng 3 ndm 2017

c6NGTyTNmMOTTHANIIvlENcuNGthlGNHANLngQu6cTBao cao thi chinh cho hoat den I 1 than 11 nan 2015 den n

E vA THUonG MAI3 I than 12 nan 2016

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Ten do'n vi Nganh ngli6 hoat dsng

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CONG Ty TNIHI MOT TIIANII vrfeN CUNG two NHAN Luc Qudc TE vA THuONG MAIBao cao tai chinh cho hoot don 1 1 thin 11 nan 2015 den n 3 1 than 12 nan 2016

THUYET MINII BAO CAO TAI CHINH (TIEP THEO)

2. KV KE TOAN, DON VI TriN TE SUDUNG TRONG KE TOAN

M5u a 09-DN

rty ke toan

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Don vi ti6n t? sir dung trong k6 tofn

Don vi ti5n t? str dung trong ke toan la D6ng Viet Nan (VND).

CHUAN M|/€ VA CHE DO KE TOAN AP D|7NG

Ch6 d¢ k6 toan ap dung

C6ng ty ip dung Ch6 d¢ ke toin Doanh nghiSp ViSt Nan duqc ban hinh hem theo Thong tu s6200/2014/IT-BTC ngdy 22 thing 12 nam 2014 do BS Tai chinh ban hanh.

Tuyen b6 v6 vi?c tuan tin Chuan mTc k6 tofn va Ch5 dS ke toan

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CAC CIIiNII SACH KE TOAN AP DUNG

cO. sd lap Bao cao tai chinh

Bao cao tai chinh ken theo duqc trinh bay bang D6ng ViSt Nam (VND), theo nguyen tac gia g6cva phb hgp vdi cic Chuin mpg k6 toin Vhanh va cac quy dinh phap ly c6 li6n quan d

et Nan, Ch6 d¢ k6 toin doanh nghi?p ViSt Nam hienn viec lap va trinh bay Bao cao thi chinh.

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Ngay 11 thing 11 nan 2015, C6ng ty dngc chuy6n d6i thinh C6ng ty C6 phil

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c6NG Ty TNm MOT TIIANII vriN CUNG twG NHAN Luc Qu6c TE vA THu'cING MAIBao cao thi chinh cho hoot don 1 I thin 11 nan 2015 d6n n 3 1 thin 12 nan 2016

THuyET MINII BAO CAO TAI cHhm ITrip THEO)4. CAC CHiNH SACHKE TOANAPDVNG (Ti6p tl)eo)

Mau 8 09-DN

Cfc loai ty gia h6i dofi ap d\ing thong ke toin

D6i vdi cde nghi6D vu Dhat sinh bim! ngoai te

Cdc nghiep vu phat sinh bang ngoai te d`nyc qny d6i theo ty gia dy dqug tat thdri di6m phut sinh

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ry gii str dung d6 danh gis lai cde khoin muc c6 96c ti5n te tai thdi di6m lap Bfo cio thi chinh

Thdi di6m Ngfn hang Ty gia mua vao Ty gia bin ra31/12#015 Ngan hang NN va pT N6ng then 22J50 VNDrusD 22.425 VNDrusD

Chi nhth Ha Than31/12#016 Ngin hangNN vapTN6ngth6n 22.730VNDrusD 22.810 VND/USD

chi nhan Ha Thin

Nguyen tic ghi nhan ti6n va cac khoan tirong d`ro.ng ti5n

Ti6n: Bao g6m Ti6n mat. Ti5n gtri ng@n hang /kh6ng kjr ham) va Ti5n clang chuy6n

Ti6n mat, Ti6n givi ngan hang d`nyc ghi nhan tren co sd thpe t6 phat sinh thu-chi.

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Cde khoan tune dung tich

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c6NGTyTNHIIMOTTHANHvlENcuNGthrGNHANLVcQuOcTEBao cao fai chinh cho hoat den I I than 11 nan 2015 den n

VA THUonG MAI3 I than 12 nan 2016

THUYET MINII BAO CAO TAI CHiNII (TIEP THEO)

4. CAC CHfNI SACHRE TOANAPI)|JNG ITi6p theo)

Nguy6n tfc k6 loan nq. phai tliu

M5u 8 09-DN

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• Phai thu khac g6m cac khoin phai thu kh6ng mang tinh thuong mai.

• Phai thu n¢i b¢ g6m cac khoin phai thu cac don vi true thu¢c kh6ng c6 tu cach phap nhan hachtoin phu thuSc.

Cac khoin phai thu duoc phan loai la Ngan nan va Dai ham tr6n Bang can d6i k6 toan can ctr ky hamcon lai cda cac khoan phai thu tai ngay lap Bao cao Tai chinh.

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Nguy6n tic k6 tofn va khfu hao Tai sam c6 d!nh hfu liinh va v6 hinh

C6ng ty quin ly, sdr dung va trich khau hao TSCD theo huchg din tai thong tu 45/2013/I`T-BTCban hanh ngay 25 thing 4 nan 2013 .

a. NgayGnt&c k6todn

Tai sam c6 dinh hfu hinh

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Tai sam c6 dinh v6 hinh

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CONG Ty TNlnl MOT THANII VIfiN CUNG miG NHAN Lug Qudc TE VA THutING MAI11 n5m 2015 den nBao cao fai chinh cho hoot don I I than 3 I thin 12 nan 2016

THuyET MINII BAO CAO TAI cHinITI Qdp THEO>

4. CAC CHiNII SACHKE TOANAPD|JNG ITi6p theo)

Nguyen tic k5 toan vi khau hao Tai sam c6 dinh hthi hinh va v6 hinh (Ti5p theo)

b. Phitong phdp kh6u hco

M5u 8 09-DN

::igs#6:{if#hh6Tg}Lnhkhd6uuqfa¥c6uut£:°nhthue:a:|uongphapdrchgthingduatrenthaigianhfu

Nha ctra vat ki6n trdcMay m6c thi6t biPhirong tiSn van tii

Nguy6n tic ke toan chi |]hi tri trut'c

Nan 2016Of nan)

15

03 -0803 - 06

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:ahn[:8ifge;tTin6::a:uc%Cv8ahojtnhhda[ngTa:°tr8a{i££::iadf#£n|%:igt.heonginhanvadaihaptrenBang

Nguyen tic k6 toan Chi phi xay dqug cop bin dd clang

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Nguyen tfc k6 tod n Nq phai tra

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• Phii tfa n¢i bS g6m cac khoin phai ha cic don vi trvc thu¢c kh6ng c6 tu each phip nhin hachtoil phu thu¢c.

c6NG Ty TNm MOT TIIANII VIEN CUNG UNG NHANBao cao tai chinh cho hoat don I I than 11 n5m 2015 d6n n

Lug QUOC TE VA THutING MAI3 I than 12 nam 2016

TIIuyET NINII BAO CAO TAI cHiNII (Tmp THEO)

4. cAc cHinl SACHKE TOANAPDVNG (Ti6p theo)

Nguyen tfc ghi nhan vay va nq pliai tra thus tai chinh

ha

Mau 8 09-DN

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Nguy6n tac ghi nhan va v6n h6a cfc khoan clli phi di vay

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Nguy6n tfc ghi nhsn doanh tliu chum thTc hi?n

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Nguy6n tfc ghi nhan v6n cm s6. hfu

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Nguyen tac va phurong phfp ghi nlian doanh thu, thu nhap khac

Doanh thu bah hang dngc ghi nhan khi d6ng thai th6a man tat ca nam (05) di5u kiSn sau:

(a) C6ng ty da chuy6n giao phan lch rdi ro va lqi fch gan li6n vdi quy6n sd hfu sin phil hoac

(b)i:%nn:g;#h:a:n:%:I;n?:a;itrquy6nquanlyhingh6anhunguaisdhfuhingh6ahoacquy6n

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C6NG TY TNIIII MOT THANII VIEN CUNG twG NHAN LUC QUOC TE VA THU.ONG MAI11 nan 2ol5 den nBao cao tai chinh cho k hoat don I 1 thin 3 I thin 12 nam 2016

THuvET I\mrll BAo cAo TAI cHir`un (Trip THEo)4. CAC CHiNII SACHKETOANAPDVNG (Ti6p theo)

Nguy6n tic va phunig phfp gbi nhan doanh tliu, thu nhSp khfc Oi5p theo)

Mau a 09.DN

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Nguyen tic ke to fin gii v6n hang bin

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Nguyen tic va phuong phap ghi nhsn chi phi tai chinh

- Chi phi di vay: Ghi nhat hang thing can ctr tren khoan vay, lai su5t vay wh s6 ngdy vay thuc t6.

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CONG Ty TNlnl MOT THANII vlEN CUNG thrG NHAN LUc QuOc TE VA TIIutING MAI11 nan 2015 d6n nBao cao tai ch{nh Oho hoat don I 1 thin 3 I than 12 nan 2016

THuyET MINII BAo cAo TAI cHhm QTEp THEo)4. CAC CIIfNII SACHKE TOANAPDUNG (Ti6ptlieo)

Udc tinh k6 tof n

5.1

Mau 8 09.DN

Vies lap Bho cio tat chinh tuan thd theo c6c Chuin mpg k6 toin Vict Nam, Ch6 dS k6 todn (doanh

kinh doanh thpe t6 c6 the khde vdi cac u6c tinh, gia dinh dSt ra.

C6ng cu tat chinh

Ghi nhin ban chu

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C6ng ng tai chinh cda C6ng ty hao g6m cic khoin phai tri ngLrdi bin, phal ha khde, c5c khoin chiphi phai tfa, cac khoin nq thue fai chinh, cdc khoin vay va c6ng cu tai chinh phai sinh..

Dinh rid Lai sau lil chi nhan ban deu

Hien tai, chua c6 quy dinh v6 dinh gia lad c6ng cu thi chinh sau ghi nhsn ban diu.

Cac bch ifen quan

%i:g##:gng#ichTfa#gchTELtlrfeyd#ir##£grafL#chhrELcdebchhichkdrndyTHONG TIN 80 SUNG CHO CHi TI£U TRiNII BAT TREN BANG CAN D6I RE TOAN,BAo cAo KET QUA HOAT DONG KINH DOAI`un

Ti5n va cfc khoan t`mg dtrong ti6n31/12/2016

VND11/11/2015un

Tien matTi6n givi ngan hangTi6n clang chuy6nTang

2.262.309.930

45.250.470.390

47.512.780.320

4.620.708.526

20.555.999.669 ,

945.000.000

26.121.708.195

c6NG Ty TNlm MOT TIIANII VIEN CUNG thTG NHAN Lpe Quoc TE VA THuONG MAI11 nam 2015 den nBho cao tai chinh cho hoot don 1 I than 3 1 than 12 nam 2016

THUYET MINII BA0 CAO TAI CIIINII (IIEP THEO)

5.2 Cic khoan phai thu khdch hang

Phai thu khach hang ngan hamC6ng ty TNIIII Tan Nghe AnHongde ( IIK ) IMP EXP LTDC6ng ty TNIIH Huong NgocBir Dis Tic

phai thu d6i tuqug khac

T6ng

5.3 Cac khoan tri truce cho ngudi ban

C6ng ty TNIIII TM DV D6ng Phuong T.Bc6ng ty C6 phil Lien Minh Chau auC6ng ty TNIIII SX & TM Qu6c t6 Au LacC6ng ty CP XD va Thuong Mai SHC ViSt Nancac d6i tuqug khac

Tang

5.4 Cac khoin phai thu khic

Ngan h?nPhGi tllu klidcLao d¢ng tai LibiaQny khen thuchg phicinChi nhan HCMLai ti6n gtri dy thucac khoin khac

Tom tingDai ham. Ky cixpc, ky qtry

T6ng

5.5 Chi phi tri trut'c

31/12#016

31/12/2016VND

12.703.496.8865 .231.489.3 65

I.497.864.130

1.127.046.350

1.085,032.565

3.762.064.476

12.703.496.886

31/12/2016VND

4.261.668.000

2.400.000.000

1.237.777.404

451.451.986

3.079.408.367

11.430.305.757

5.897.616.5233.914.436.883

554.449.084

2.730.141.473

176.650.351

453.195.975

I.983.179.640I.086.194.555I.086.194.555

Mau a 09-DN

11/11/2015

VND

10.045.719.7095 .231.489.365

1,497.864.130

1.127.046.3 50

1.085.032.5 65

1.104.287.299

10.045.719.709

11/11/2015un4.261.668.000

2.400.000.000

I.252.777.404

I.5 81.931.000

I.195.386.045

10.691.762.449

'inh: VND11/11/2015

- 7.360.297.962- 4.987.563.030

554.449.084

- 2.442.141.473

176.650.351

340.275.563- I.474.046.559

- 2.3 72.734.93 2- I.0ls.000.000- I.015.000.000

6.983.811.078

Ngan hamChi phi m6i gi6i tao ngu6nCac khoan khacDai hanC6ng cu dung cu xuat ding

Tang

8.37S.297.962

31/12/2016VND

6.562.136.6616.562.13 6.661

3.738.506.1943 .73 8.506.194

10.300.642.855

11/11/2015

VND

5.093.197.0753.425.093.463

I.668.103.612

5.262.663.0275.262.663.027

10.355.860.102

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C6NGTyCOPHANCUNGthTGNHANLVCQU6CTEVATHUONGMAI11 nan 2015 den nBao cao tai chfnh cho k hoat don I I thin 31 than 12 nam 2016

THUYET MINII BAO CAO TAI CHiNII (TIEP THEO)

5.7 Taisanc6dinhv6hlnh

Chi phi dan ingiai ph6ng mSt bang

M5u a 09-DN

Don vi tinh: VND

T6ngNGUYEN CIAs6 du tai 11/ii/2oi5Tang trong ky

Giim trong kyS6 du t?i 31/12/2016

CIA TR! HA0 MON LOY KEs6 du tai ii/11/2oi5

Tang trong ky

Giam trong kyS6 du tai 3i/12/2oi6CIA TR| CdN LAIT?i 11/11/2015

S6 du tai 31/12/2oi6

5.8 Xftydqugc¢band®dang

Chi phi xay dirng col ban d6' clangTru s6 lam vi¢c C6ng ty

T6ng

5.9 Phai trd ngudi ban

a. Ngin h?nLien doin thuyenvien Hit Qu6ccac d6i tuqug khac

b. Dai hgn

T6ng

31/12„016

9.146.577.712

9.146.577.712

222.435.740

198.175.850

420.611.S90

8.924.141.972

8.725.966.122

31/12/2016VND

5.702.235.552

5.702.235.552

S6 c6 khanangtra tLq

3.241.367.804

574.350.000

2.667.017.804

3.241.367.804

574.350.000

2.667.017.804

3.241.367.804 3.241.367.804

9.146.577.712

9.146.577.712

222.43S.740

198.175.850

420.611.590

8.924.141.972

8.725.966.122

01/01/2015

VND

18.295.358.584

18.295.358.584

Don vi tlnh: VNDiiAiuni5

Gis triS6 c6 kttanang

tra no'

I.944.405.026 I.944.405.026

29.035.000 29.035.000

I.915.370.026 I.915.370.026

I.944.405.026 I.944.405.026

C6NG Ty C0 PIIAN CUNG thlG NIIAN LUC QUOC TE VA THUONG MAI11 nan 2015 den nBao cao tai chinh cho k hoat don I 1 than 3 1 than 12 nit 2016

THuyET I\mrH BAo cAo TAI cHfNII (TIEp THEo)5.10 Thu6va cac khoan phai n¢p Nha nu6'c

S6 phfi nSp S6 da n¢p11/11#015 trong

Phai napThus gis tri gia tangdan raThug XNKThug thu nhapdoanh nghi€pThud thu nhap ca nhfuThus kh6c

M5u 8 09-DN

f2pryi t[nh VND

31/12„016

45.752.574 222.945.008

5.273.546 98.105.959

5.526.725

6.504.702

40.479.02 8 62.402.25750.405.365

S6 duqc kh§u11/11/2015 trtr tron

- 268.697.582

- 103.379.505

5.526.725

6.504.702

- 102.881.285

S6 da kli&u trtr50.405.365

trur¢c 31 /12#016Thug thu nhapdoanh nghiep

5.11 Cic klioin phai tri phai nSp khfc

53.258.051 53.258.051

31/12/2016Lou

11/11/2015unNg5n hamKinh phi c6ng doanBao hi6m xa h¢iphai tra v5 c6 phil h6aNhan ky quy, ky cirtyc ngan hamPhai trd, phai n¢p khacDodm ITS tqi Eco-lead Nh&t BchDodm LD lai Arab Saudi-J&PDoch TIS tqi Kanagowa-Nh¢t BanNg&n hang Hang HdiCdc khoch phdi trd. phdi n¢p khdc

Dai hamNhfty ky qny ky cucrc dai hamDoan lao d¢ng tqi Hdo Hthi - Ddt LoanDodn loo d¢ng tqi Ttwing Hang - Dai LoanDoan lao d¢ng thny6n vi6n tqi Hch Qu6cDock ITS tqi Eco-Lead-Nh¢t BdnCdc khodi phdi trd ddi hqn khdc

Tang

I.362.657.745

234.069.223

58.100.000

I.070.488.522

1.070.488.522

41.139.749.02041.139.749.020

1. 593.700.000

1.828.820.000

15 .430.840.loo

1 I.441.741 .900

10.844.647.020

42.502.406.765

8.642.480.326

(59.367.850)

(236.158.860)500.163 .5 84

1.051.288.005

7.386.555.447

3.780.000.000

27.910.000

I . 3 41.100.000

945.000.000

1.292.545.447

35.493.673.35035.493.673.350

6.481.000.000

3.483.020.000

24.050.156.100

1.479.497.250

44.136.153.676

uRI9

BUEL

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C6NG TY COBao cao tai chinh cho k hoot don

PHANCUNGtwGNHANLUCQU6CTEVATHUONGMAI11 nam 2015 den nI I than

THUYETMINIIBAOCA0TAICHiNII(TIEPTHEO)

5.13 V6nchfls®hfu

van dan tucda cnd s6' hfu

S6 du tai il/ii/2oi5

Tang trong kyLai t,.ong kyGiam trong ky

S6 du tai 31/12/2016

97.299.301.245

3 I thin

Lot nhuan sau thuscliun phan ph6i

54.808.149

239.051.010239.051.010

97.299.301.245

a. clii ti6tv6n dau tucha chd s@htru

8¢ Lao d¢ng Thuong binh va Xa h¢iC6 d6ng khac

Tang

293.859.159

31/12/2016VND

95.658.300.000

I.641.000.000

97.299.300.000

12 n5m 2016

M5u 8 09-DN

Dorn vi tinh: VND_

Tang

97.354.109.394

239.051.010239.051.010

97.593.160.404

11/11/2015VND

95.658.300.000

I.641.000.000

97.299.300.000

b. Cfc giao d!ch v6 v6n wi cac chd s6. hfu va ph fin ph6i c6 the chia Igi nhuan

Tar ngay 11/11/2015den ngay 31/12/2016

VNDV6n dau tu cfla chii s6' binv6n g6p tai dau kyV6n g6p tang trong kyV6n g6p tai cu6i ky

C6 tdrc, ]9i nliuan da chia

97.299.300.000

97.299.300.000

Ttr ngay 01/01/2015den ngay 10/11/2015

VND

97.299.300.000

97.299.300.000

c. Cfc giao dich v6 v6n vdi cac cm s@ in va plian ph6i c6 ttrc chia Iqi nhuan

31/12/2016

c6 phi6u11/11/2015

c6 phi6uS6 Iuqug c6 phj6u ding ky pliat hanh

S6 luqug c6 phi6u da ban ra c6ng chtingC6 phi6u ph6 thong

S6 luqug c6 plii6u clang [un handC6 phi6u ph6 thong

Menh gis c6 phi6u clang l`ru hinh

(d6ng/c6 phi6u)

9.729.930

9.729.930

9.729.9309.729.930

10.000

9.729.930

9.729.930

9.729.9309.729.930

10.000

TE VA THUonG MAICONG Ty C0 PHAN CUNG thrG NHAN LUc QU6CBao cao tai chinh Oho hoat don I I that 11 nam 2015 den n 3 1 thin 12 n5m 2016THtJyET nmrH BAo cAo TAI cHfNI ITIEp THEo)5.14 Doanhthubfnhangwicungc4pdichvu

Doanh thu cung cfo dich vu

Tang

5.15 Giiv6nliangbfn

Gia v6n cia dich vu di cung cap

Tang

5.16 Doanli thu liogt dSng tai chinh

Lai ti6n gdri, ti6n Oho vay

Lai chenh tech ty gia di thuc hienDoanh thu hoot d¢ng tai chinh khac

Tang

5.17 CI]iphitaicliinh

Lai ti5n vayL6 chenh lech ty gis da thuc hien

Tang

5.i8 Thunhapkhfc/chiphikhfc

Thu nhap khfcThu nhap khacT6ngChi phi khfcchi phi khacT6ng

Tliu nhap khac/chi phi khac (thuan)

Ky ho?t a?ngtfr 1 I/I 1/2oi5

den 31/12/2016VND

29.081.342.410

29.081.342.410

Ky ho?t a?ngtdr 1 I/I I/2oi5

den 31/12reol6VND

26.582.557.179

26.582.557.179

Ky ho?t a?ngtdr 1 I/1 I/2oi5

d6n 31/12/2016unI.328.658.858

10.307.472.878

11.636.131.736

Ky ho?t a?ngtdr 11/11/2015

d6n 31/12/2016VND

125.419.040

125.419.040

Ky ho?t d?ngtdr ii/ii/2oi5

d6n 31/12/2016VND

259.090.909259.090.909

215.807.086

215.807.086

43.283.823

M5u a 09-DN

Ky ho?t a?ngtdr 01/0|/20ls

d6n lo/I I/2ol5un

23.089.134.518

23.089.134.518

Ky hoat d¢ngtdr 01/01„015

den lo/1l/201SVND

16,635.956.116

16.635.956.116

Ky boat dSngttr 01/01/2015

d6n 10/11/2015VND

1.154.318.636

101.198.193

I.255.516.829

Ky lloat d¢ngtdr 01/01„015

den 10/11/2015un42.586.000

528.105.061

570.691.061

Ky boat d§ngttr 01/01/2015

d6n 10/11#015VND

33.960.000

33.960.000

33.960.000

CONG Ty cO PHAN CUNG thrG NHAN LUc Qudc TE VA THUONG MAIBao cao tai chinh cho k hoat don I 1 than 11 nan 2015 den n 3 1 than 12 nam 2016

THuyET MINII BAo CAO TAI CHhu OTIEP THEO)

5.19 Chi phi thu6thu nhapdoanh nghiep hi§n hanh

Lgi nliuan trudcDi5u cliinh cho thu nhapTrd: Thu nhap kh6ng chiThu nhap chiu thusThus su5t Thus thu nhap doanh nghiepThus thu nhSp doanh nghiep

T6ng

5.2o Laico'bantrenc6phi6u

Lgi nhuan ke toin sou tliu6 thu nhSpdoanh nglli?pCac khoan di6u chinh

Cdc khodn diau chlnh tchgCdc khodn dieu chinh gidm

Lgi nhuan hoac ]6 ph@n b6 cho c6 d6ngs® hfro c6 phi6u pli6 thongC6 phi6u ph6 thong clang l`ru hinh binh quantrong ky (C6 phi6u)Lai col ban tren c6 phi6u (VND/c6 phi6u)

5.21 Chi phisan xuft kinh doanh theoy6u t6

chi phi nguy6n lieu, vat li?uChi phi nhan c6ngChi phi khau hao tai sin c6 dinhChi phi dich vu mua ngoaichi phi khac bang ti6nTang

Ky ho?t a?ngttr 1 1/ii/2015

d6n 31/12/2016VND

Mau a 09_DN

Ky ho?t a?ngttr Ol/01/20ls

den 10/11/2015VND

298.813.763

298.813.76320%

59.762.753

59.762.753

Ky ho?t d¢ngttr ||/|1re015

den 31/12/2016VND

298.813.763

298.813.763

9.729.930

31

Ky hoSt a?ngtdr I 1/I 1/2Oi5

den 3l/12/2016VND

I.197.950.380

17.930.027.839

4.308.373.076

10.575.052.538

3.244.017.541

37.255.421.374

94.238.390

Ky ho?t a?ngtir 01/01/2015

d5n 10/11/201Sun94.238.390

Ky ho?t a?ngttr 01/0|re015

den 10/11/2015un1.028.544.417

9.344.416.320

3.370.786.2677.43 5.666.186

1.895.877.832

23.075.291.022

CONG Ty C0 PHAN CUNG thlG NIIAN LUC Qudc TE VA THUONG M4I11 nan 2015 d6n nBao cao tai chinh cho hoat den 1 I than 3 1 thin 12 nit 2016

THUYET MINII BAO CAO TAI CHINII ITIEP THEO)

6. THONG TIN KIIAC

6.I Cic khoan nqti8m fang, klioan cam ketvi nhingtli6ngtintai cliinh khac

T6 dieptichdatxayd\rngc6ngtrinh-2.892-m2.

M§u 8 09-DN

Th6ng tin khf c

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Cac klioan ng ti8m tang

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6.2 C6ngcvtaicl]inh-Quanryrdiro

Quan ry rdi ro v6n

£66anfq?icqhu::at£6nng;ntx!:g*t8jfabh%°a:a6ngucn6£86ntyv%6ntvha6cV6¥ag:°q:tdSn8lientrcvdrat6ida

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n g6c str dung: .Nha bu6c Oho thus ch c6 thu ti6n str dung ddt hang nit.

chi de ghi nhan, col sd xac dinh gis t-ri va co sd -ghi nh5n-ci6 khoin th-u ida-p va c-hi`ph{)-d6iloai tai sin fai chinh, c6ng nq fai chinh va c6ng cu v6n dngc trinh bay chi ti6t tai Th-uy6t minh s

Cfc logi c6ng cT tai chinh

Tai sam tai chinh

Ti6n va c6c khoin tuong duong ti6nphai thu khich hang va phai thu khacDin tu ngin ham

T6ngC6ng nq tai chinhCac khoin vayPhai th ngudi bin va phai rfu khac

Tang

3i/i2reoi6VND

47.512.780.32018.601.I 13 .409

66.113.893.729

33.121.989.200

45.743.774.569

78.865.763.769

11/11/2015

VND

26.121,708.195

17.406.017.671

7.300.000.000

50.827.725.866

35.206.515.820

46.080.558.702

81.287.074.522

:¢6E8%acnh::iahn6hngjtau8iiotr!#£;u:a:a¢uS;nd#Lchhj`eThvaan£6cnhgu:qc;ai:¥#inc8ua%86vt6thv:eccnii:

t2h]u°y#:{Cnahu#gut|:

:i;nv€;::ncguc£:t:£f:Ef::on:gTmgc¥£ggdudnugagrjaatr7%d,g::¥pfffic::jvjfcuadn¥ugj£Z:c¥j

8!hn:ing]i::Ego:y;oC:gicci:,nfjQS:3ci!:¥:|€:atr;n6hn3anyqB:;Cc:ion?;jTci!:f;:

tai chinh ou6c t6.

C6NG Ty C0 PIIAN CUNG UNG NHAN LUC QUOC TE VA THUONG MAI11 nan 2015 d6n nBho cao tai chinh cho hoat don I I than 3 I than 12 nit 2016

TIIUYET MINII BAO CAO TAI CHINII (TIEP THEO)

6.2 C6ng cT thichinh-Quan ly rfli ro (Ti6p theo)

M5u 8 09-DN

Mvc tieu quan ]y rbi ro thi cliinli

Fotltjf:°dtuaigc,hiT[hr:aa£6hmk#;i:°vtfi"r[urg,8j(::8t:::d¥i:Ot[9n:itirdirolaisuatvardirov6gia),mi

Rdi I.o thi truchg

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Qudn ly rdi ro ty gid

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ku#i:6:ii::%y:[#isr;:#;¥th#g:1;h;£e:¥£6on:gffty;:C:6#oha:c:hnT;igr;I:nicdhud%::£a¥6¥n;8;ah:a;Eb8o6%cac khu vuc dia ly khac nhau.

Quin [y rtli ro thanh khoan

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tri di mtrc dvtug cac quy di

Bang dudi day trinh bay chi ti6t cac mtrc dfro han theo hop ding con lai d6i v6i c6ng nq tai chinh

E#i6jnsjcnhhu:ac#6:`kLa6nut;::hc6t::nn:ht:jdcahfnuhqtc{nt£6aet:unagniyBsa#:i¥td#gcc%ingh;a;h:r::I;:d6ng ti6n cia cac khoin g6c va ti6n lai. Ngdy dao has theo hop d6ng dngc dua tren ngdyrna C6ng ty phai trd.

31/12/2016

Cac khoan vayPhil ut ngudi bin va phal tra kh6c

11/11/2015

Cac khoin vayPhai tra ngubi bin va phai th khac

Dlr¢i I llamVND

31.757.935.2004.604.025.549

DLrdi 1 I-nan

VND

33.249.061.82010.586.885.352

Ttr I-5 namVND

I.364.054.00041.139.749.020

Tin 1-S n5mVND

I.957.454.00035.493.673.350

T6ngVND

33.121.989.200

45.743.774.569T61,gVND

35.206.515.820

46.080.558.702

PenG,iam,q§?9inhgifmde^tap.qu¥§*ir8than,hkhg9n6T`tcapap..P?n.Piimd6ctintuchgring

c6NG Ty cd PHAN CUNG twG NIIAN LUc Qu6c TE VA THUonG MAI11 nan 2ol5 den nBao cao tai chinh cho k hoot don I 1 thin 3 I than 12 nan 2016

THuyET MINH BAO CAO TAI cHnm grip THEO)6.2 C6ngcutaichinh-Quanlyrdiro(Ti6ptheo)

M5u 8 09-DN

Quin [y r&i ro thanh khoan oi5p theo)

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Duti I n5m31/12/2016 VND

Tien va cac khoin tuong duong ti6n 47.512.780.320phai thu khach hang va phai thu khac 18.6o I. I i3.4ogDau tu n8in hay

Dudi I nan01/01/2015 VND

Ti6n va cac khoin tuong duong ti6n 26.121.7o8.195phai thu khach hang va phai thu khac 17.4o6.oi7.67iDau tu n8in ham 7.300.000.000

Ttr I-5 nanVND

- 47.512.780.320

- 18.601.113.409

Ttr I-5 nan T6ngVND VND

- 26.121.708.195

- 17.406.017.671

- 7.300.000.000

6.3 Th6ngtinsosfnh

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Nguy6n Thanh Trung Nguy6n Thanh Trung

Hd N¢i, ngdy 28 thchg 3 ndm 2017Chd tich H¢i d6ng quin tr!