CONG TY MV -

TONG CONG TY QUAN Lt BAY VIET NAM

Ban cao tai chinh lir ngay 01/01/2017c1L ngdy 30/06/2017

Chi tieu Mast Thuyet minh

30/06/2017 31/12/2016

1 2 3 4 5

A - Tai san ngan flan 100 2,114,008,325,711 1,942,939,301,703

I. Tien vA cac khoin Mon ducmg Wen 110 5.1 723,812,012,994 662,924,001,519

1. Tien 111 704,237,931,753 662,621,216,936

2. Calc khoan Wong throng tin 112 19,574,081,241 302,784,583

H. Dau tit tai chinh ngan hart 120 710,000,000,000 631,770,000,000

3. Dan ttr nnm gift deli ngay ciao han 123 710,000,000,000 631,770,000,000

III. Cac khoan phai thu ngan Ilan 130 667,370,519,240 625,646,047,768

L. Phai thu ngan han cila khach hang 131 5.2 577,731,932,175 542,305,472,763

2. Tra truck cho ngtrai Mn ngAn han 132 72,156,205,268 28,510,800,463

6. Phai thu nein han khac 136 5.3 21,128,799,430 58,476,298,110

7. Dy phong phai thu ngan Ilan kilo &A (*) 137 (3,646,417,633) (3,646,523,568)

IV. Hang tan kho 140 5.4 8,347,536,323 7,771,024,148

1. Hang ton kho 141 8,347,536,323 7,771,024,148

V. TM san ngan hp khat 150 4,478,257,154 14,828,228,26

1. Chi phi tra truac ngdn han 151 5.5 2,048,454,233 7.175.37fr

2. Thu6 GTGT dugc kh'au tit 152 1,196,856,740 3,474,31 0 32

3. Thu6 \fa cac khoan phai thu Nha. nu& 153 1,232,946,181 4,178,54 *17 1

B - Tai san dai Ilan 200 1,726,579,430,981 ,827,803,47 ' : -4,

I. Cac khoan phai thu dai Ilan 210 7,070,902 7,070,90

6. Phai thu dal han khac 216 5.3 7,070,902 7,070,902

IL TM san co" dinh 220 1,366,167,385,869 1,477,996,985,375

1. Tai sin co dinh him Ifinh 221 5.6 1,276,687,572,626 1,385,338,522,017

- Nguyen gid 222 3,671,502,342,244 3,353,052,345,796

- Gia td hao mon lily k6(*) 223 (2,394,814,769,618) (1,967,713,823,779)

3. TM sin c6 dinh ve hinh 227 5.7 89,479,813,243 92,658,463,358

- Nguyen gia 228 146,803,649726 137,925,489,625

- Gilt tri hao men lily k6 (*) 229 (57,323,836,483) (45,267,026,267)

IV. TM san dal hail khac 240 59,904,788,605 53,701,488,177

2. Chi phi xay dung co bin do dang 242 5.8 59,904,788,605 53,701,488,177

V. Diu tit tai chinh dal han 250 279,084,000,000 276,488,165,045

1. Day tn. vao cOng ty con 251 279,084,000,000 276,488,165,045

VI. Tai san dai Ilan khac 260 21,416,185,605 19,609,768,299

I. Chi phi tra trade dai han 261 5.5 989,438,017 1,194,804.920

3. Thi6t bi, phy thug thay th6 dai han 263 20,426,747,588 18,414,963,379

'Ring cOng tai san (270 ,--_- 100 + 200) 270 3,840,587,756,692 3,770,742,779,501

•

4

14G COM AN Lt

VI&T

ONG TYP

BIEN

TONG CONG TY WAN Lt BAY VIET NAM

Mau sO : B 01-DN SO 6, ng6 200, diking Nguyen Son, P. BO De, Q.Long

(Ban hanh theo Thong ttr so 200/2014/QD-

Bien, TP. Ha NOi

BTC Ngay22/12/2014 cita BO Tai chinh)

BANG CAN DOI Kg TOAN - CONG TY NW

Tir ngay 01/01/2017 Nth d6n ngay 30/06/2017

Don vi tinh: Eking

Cr

IKE TOAN TRTS6NG

TAM DOC

TAG CONG T QUAN Lce

VI&T GONG T TN

tr.

Qujrnh Ha

Pham Viet Dung

\ BANG CAN DOI Kt TOAN - CONG TY NW (Tie!) theo) Tit ngay 01/01/2017 va cren ngay 30/06/2017

Chi tieu .

Ma so Thuyet minh

30/06/2017 31/12/2016

1 2 3 4 5 C- Isig phai tra 300 945,976,310,995 990,323,229,492

I. Ni ngan han 310 872,332,541,781 926,339,026,472 1. Phai tra nguai ban ngan hart 311 5.9 54,014,729,523 126,525,066,438 2. Nguai mua tra tiPn lit& ngan han 312 32,002,980 252,647,665 3. ThuS va cac khoan phai npp Nha nuarc 313 5.10 337,895,347,023 437,614,764,370 4. Phir tra nguen lao dpng

, 314 164,496,651,337 209,334,872,232

5. Chi phi phai tra ngan Ilan khac 315 5.11 139,052,995,248 77,398,411,040 8. Doanh thu chin thkrc hi4n ngan han 318 532,593,650 9. Phai tra ngin han khac 319 5.12 110,492,975,879 13,994,887,958 12. Quy khen thuorng, philc lgi 322 66,347,839,791 60,685,783,119 II. No dai Ilan 330 73,643,769,214 63,984,203,020 1. Phai tra nguoi ban dai han 331

337

5.9 14,124,000 91,903,921 Phai tra dai han khac 5.12 35,270,347,790 33,996,070,267 Vay va no thue tai chInh dal han 338 5.13 26,345,242,424 29,896,228,832

13. Quy phat trien khoa hoc va ceng nghC 343 12,014,055,000

2,780,419,550,009 2,780,419,550,009,

D - Win chit sir him 400 410

2,894,611,445,697 I. Win chi' set hfru 5.14 2,894,611,445,697

1. Van gap cna chit s& hfru 411 2,006,090,104,063 2,006,090,104,063,,

773,914,325,1111 -1p

415,120,835w

- lat

8. Quy dau ur phat trik 418

421

421A

888,106,220,799

415,120,835 11. Lgi nhuan sau thuP chua phan phai

- LN5T chna phew phoi den cuoi Icy tut& 415,120,835

- LNST chaa plain plz ori kY nay 421B 415,120,835"d i.t.., Tang cgng ngugn van (440 = 300 + 400) 440 3,840,587,756,692 3,770,742,779,5r

Llap, ngay dithang 3 nam 2017

NGUIJI LAP BIEU

Trtrong Thi Kim Hoa

NGUtii LAP Hitt KE TOAN TRUONG

Truax-1g Thi Kim Hoa

Ngô Thi Quynh HA am Viet Dung

TONG GONG TY QUAN Lt BAY VitT NAM Be: Set 6, ngd 200, dwirng Nguyen Sun, P. B De, Q. Long Bien, TP. Ha Ni

BAO CAO KET QUA HOAT EKING KINH DOANH- CONG TY Mt Tit ngay 01/01/2017 vã d6n nay 30/06/2017

Don \ft: VND

Ma so

Thuyet minh

Lay kg tir du nam den culii Irk nay OH TIEU

Mm nay Nam titre

Doanh thu cung cap hang hoa vi dich vu 01 6.1 1,604,800,040,614 1,415,027,286,449

Cac khoan giarn trir doanh thu 02 6.2 14,873,963,793 13,772,743,895

Doanh thu thuAn tir hang hea Ira dich va 10 6.3 1,589,926,076,821 1,401,254,542,554

Gia I.T6n hang ban lid dich vu 11 6.4 1,143,525,741,967 1,010,752,320,744

Loi nhuAn gap va ban hang vi CC DV 20 446,400,334,854 390,502,221,810

Doanh thu boat d(Ing tai chinh 21 6.5 23,301,324,690 11,341,317,452

Chi phi heat Ong tai chinh 22 6.6 5,992,985,921 4,918,598,650

Trong 46: Chi phi 1cii wry 23 1,285,042,812

Chi phi ban hang 24 -

Chi phi quail 19 doanh nghigp 25

L(ri nhua:n than tir hat dang kinh doanh 30 463,708,673,623 396,924,940,612

Thu nhap khac 31 688,097,972 4,329,178,008

Chi phi khac 32 139,633,793 4,890,716,491

Lcri nhuAn khac 40 548,464,179 (561,538,483)

Tang lqi nhuAn ka tan &trot thug 50 464,257,137,802 396,363,402,129

Chi phi thug TNDN hign hanh 51 6.7 92,460,620,434 79,682,177,862

Chi phi thug TNDN hoan lai 52 -

Lqi nhuAn sau thug thu nhAp DN 60 371,796,517,368 316,681,224,267

Ha noi, ngay /fthang rnam 2017

Tracing Thi Kim Hoa

,/

NgO Thi QuSinh Ha

TAG CONG TY QUAN Lt

1/10. CONG TYTNHH

m Vitt Dung 8,EN ?.

TONG CONG TY QUAN LY BAY VICT NAM

Mau s6 B03a - DN S66 riga 200 throng Nguyen Son, P. B6 De, Q. (Ban hanh theoThOng iv so- 20012014111 -BTC Long Bien, TP Ha NO ngay 2211212014 ctia BO Tài chinh)

BAO CAO Lilt CHUYE'N TIfN TE - CONG TY MT

To' ngay 01/01/2017 va d6'n ngay 30/06/2017 Don vi tInh: V ND

Chi tieu Ma so Thuye

t minh

Lay kie to' du nam dri cu6i quS, nay

Nam nay Nam trer6c Tien thu tit Mn hang, cung cap dich vu va doanh thu khat

01 1,628,744,247,250 1,345,958,610,871

Tien chi tra cho ngiteri cung cap hang hoa va dich vu 02 (337,241,910,582) (300,638,023,985)

Tien chi tra cho nguai lao dOng 03 (608,100,718,040) (490,519,970,273)

Tien chi tra lai vay 04 (1,499,474,492)

Tien chi n'Op thu6 thu nhap doanh nghiep 05 (83,810,584,157) (71,420,018,593)

Tien thu khac tit hoat dOng kinh doanh 06 1,220,038,778,057 852,788,285,156

Tien chi khac cho hoat dOng kinh doanh 07 (1,591,852,537,410) (1,334,720,592,241)

Lint chuyin tien thudn tit hoax thing kinh doanh 20 226,277,800,626 1,448,290,935

Tien chi a mua sain xay dung TSUI) va cat tM san dai hp khac 21 (102,808,289,169) (57,711,165,577)

Tien chi cho vay, mua cac c6ng cu no dm cac don vi khac

23 (78,230,000,000)

Tien thu lai cho vay, c6 tile va lgi nhuan dugc chia 27 19,634,214,089 4,346,550,993

Lint chuyin den thucin tit hoax cldng dciu tit 30 (161,404,075,080) (53,364,614,584)

Tien thu tit di vay 33 242,941,800 4,588,697,311

Tien chi tra goc vay 34 (3,793,928,208)

Lint chuyin nen thudn tit hoax &Ong dcia tit 40 (3,550,986,408) 4,588,697,311

Lau chuyin tidn thu/in trong ky 50 61,322,739,138 (47,327,626,338)

Tien vci twang dwang tien &du Icy 60 662,924,001,519 756,964,108,505

Anh Song ceia thay ddi 0 gici hdi docii guy deli ngogi td 61 (434,727,663) 983,320,667

Tien yci twang throng tie cudi ItY 70 723,812,012,994 710,619,802,834

Ngciy //Ft hang 71". nam 2017

NGUOI LAP BIgU

Kg TOAN TRISONG

IAM DOC

Kt TOAN TRUVING

CONG TY MV - TONG CONG TY QUAN Lt BAY VItT NAM

Dia chi: S6 6, ng,8 200, throng Nguyen San, phuong Be) De, qu'en Long Bien, thanh phe HANOI

TiNH HiNH THVC HIEN NGHIA VI; VOT NG/01 SACH - CONG TY 1VW

Ter ngay 01/01/2017 den ngay 30/06/2017

Don vi: VND

Chi tieu Ma s6

SO can phai nap dau kk

SO phat sinh phai nap trong 14

A So da nap trong ky

St) can phai nap x chuyen sang Ick sau

A B 1 2 3 4=(I+2-3) Thu e 10 63,462,886,064 150,475,495,649 167,697,822,925 46,240,558,788 Thu e GTGT hang ban nal dim 11 (3,652,587,530) 21,735,632,860 17,769,320,936 313,724,394 Hog! Ong cOng ich (3,515,626,169) 21,087,255,277 17,131,007,805 440,621,303 Hogt d6ng ngoai c6ng ich (136,961,361) 648,377,583 638,313,131 (126,896,909) Thue GTGT hang nhb khan 12 - 432,280,259 432,280,259 Thug Tien tint da'c biet 13 - - - 1

Thud Xuat, nhap khan 14 - 38,132,836 38,132,836 -

Thu e Thu nhap doanh nghiep 15 36,611,571,786 92,508,208,369 83,810,584,157 45,309,195,998

Hog! Ong Ong ich 33,598,638,238 91,376,593,040 83,810,584,157 41,164,647,121

Hogt Ong ngoai Ong (di 3,012,933,548 1,131,615,329 - 4,144,548,877

Thue TM nguyen 16 - - - -

Tien thue dat 17 - 4,900,274,480 4,900,274,480 Thug dat phi Ming nghiep 18 - 283,119,186 283,119,186 - Cac khan thue khac 19 30,503,901,808 30,577,847,659 60,464,111,071 617,638,396 Thu a man bai - 8,000,000 8,000,000 - Thu e thu nhep ca nhan 30,857,847,714 29,043,466,726 58,929,730,138 971,584,302 Thui TPICN tgi Ha Not 19,429,181,558 15,649,227,758 35,063,415,677 14,993,639 Thui T1VCN midn Trung - 4,318,465,279 4,317,785,279 680,000 Thiel TIVCN mien Nam 11,428,666,156 9,075,773,689 19,548,529,182 955,910,663 Cac loai thue khac (353,945,906) 1,526,380,933 1,526,380,933 (353,945,906) Cac khan phai nap khac 30 369,973,332,835 1,012,770,881,319 1,092,322,372,100 290,421,842,054 Cac lchoan phi, 1G phi 32 305,737,321,915 863,381,346,285 952,703,023,909 216,415,644,291 Thu loi nhuan sau thue. 33 64,236,010,920 149,385,963,624 139,615,776,781 74,006,197,763 Nap Ichac 34 - 3,571,410 3,571,410 -

TONG CONG (40=10+30) 40 433,436,218,899 1,163,246,376,968 1,260,020,195,025 336,662,400,842

• ng 7nOrn 201 7

M DOC NGT_JOI LAP BIEU

Tnromg Thi Kim Hoa

itkt1 TO4 4' • ' ToliG CONG T

s GOAN LY •

* VIt'T M *

c? GONG TYTN 4s- e o• tt

Ng8 Thi Qujinh Ha Viet Ming

72

CONG TY ME - TONG CONG TY QUAN Lt BAY VIET NAM Dia chi: S6 6, nge 200, duerng Nguyen San, phuerng Be De, quan Long Bien, thanh phe Ha Nei

THUYET MINH BAO CAO TAI CHINH (TIEP) TO ngay 01/01/2017 den 30/06/2017

1. Det.AC DIEM HOAT KONG CUA DOANH NGHIEP

1.1 HINH THTit So Hal VON

Cong ty me - Tgng Cong ty Quan lY bay Viet Nam (san day g9i tat la‘, Tgng CEng ty") tien than la Tong aing ty Bao dam hoyt Ong bay Viet Nam, dirge thanh lap va hoN Ong theo Giay chüng nhan darig Icy doanh ttghi6p so 0100108624 ngay 30/08/2010 do SO Ke hoNh va Dau tu Thanh ph6 Ha Nei cap, thaY dgi Ian thir 03 ngay 11/02/2015.

Veth dieu le ten Gray chirng nhan dang k doanh n*iep cUa Cong ty la: 2.552.746.000.000 d6ng (Hai nghin nam tram nam meal hat bay tram bon murti sau,triau clang). Theo Quyet dinh so 1237/QD-BGTVT ngay 22/4/2016 dm BO Giao theng In tai, von dieu le elm Tang c6ng ty Quan 132 bay Viet Nam a 3.138.401.000.000 dang (Ba nghin mat tram ba meat tam 0, Mn tram linh mat trieu clang).

Ba Giao th8ng Van tai dirge phan c6ng, phan ctp thyc hien ck quyen, trach nhiem, nghia vy elm Chit so: heru nha nugc d8i voi Tong C8ng ty Quan 111 bay Via Nam theo quy dinh eM phap

Try ser chinh cM C8ng ty hien dat tai s6 6, ngo 200, duemg Nguyen San, phtremg Be De, quart Long Bien, Thanh 016 Ha NOL

•

1.2 NGANH NGHE KINH DOANH VA HOAT BONG CHINH

Hoat deng dich vg h6 try tryc tiep cho In tai hang kh6ng. Chi fiat: Dich vu dam bao hog dang bay; Lap dal may moc va thiet bi cong nghiep; Lap 01116 thong din; Lap dat he theng cap, thoat imam, 16 sugi va dieu haa kh6ng klil; Nghien eM va phat trien thyc nghiem khoa hoe xa hgi và nhan van. Chi tiect: Nghien efru va phat trien thyc nghiem khoa hgc tir nhien va ky thuat; Gido dye nghe nghiep; Cung cap dich vg an thing theo hap &mg khong thuerng xuyen yeti khach hang (phgc vu tiec, hei hap, dam ctred,...); Nha hang va cac dich vg an uong phyc vg Itru Ong (khgng bao grim kinh doanh quan bar, phong hat karaoke, vet tnremg); Dich vi an ueing khae (khong bao gem kinh doanh quan bar, phong hat karaoke, vit twang); Hoyt Ong cith cac can 1N be, the thao (trir cau IN be, ban sang); Hoyt dOng the thao Ichac; Hoyt deng vui chiefi giai tri chua dirge phan vao dau (trir cac hoa Ong Nha rank cam); Dich h6) fret gido dye; Kinh doanh bat dOng san, quyen sir dyng clat thuN chit ser hiru, chit sir citing hoac di thue. Chi ti6t: Kinh doanh bat dOng sarr, Gido dge Ichk chin dirge phan vao dau; Hoyt deing kien frac va tir van ky thua co lien quan. Chi ti6t:

+ Thiet k kien frac cong trinh; + Thiet ké nQi, ngoyi that cling trinh; + Thiel ke h6 thong din ding trinh dan dung va ding nghiep; + Thiet ke he thong din cong trinh san bay; + Thiet ke ket cau cling trinh dan dung, ding nghiep; + Thiet ke he the:mg dien dieu khien, mang thong tin lien lac c6ng trinh xay dyng san bay.

DOi vai cac nganh nghe kinh doanh co dieu kien, 'Ding Cong ty chi kinh doanh khi cO dil dieu kien theo quy clinh eM phap luat.

C6NG TY ME - TONG C6NG TY QUA N IS BAY VIET NAM „ • Dia chi: So 6, nga .200, duong Nguy'an Son, Outing Bo De, quAn Long Bien, thanh phi) HA NOi

THUYET MINH BAO CAO TAI CHI NH (TIER) Tü ngay 01/01/2017 Clan 30/06/2017

2. CO SO L8P BAO CAO TAT CHINK VA NAM TAI CHINK

2.1 CO So LAP BAO CAO TAI CHINH

Bao cao tai chinh kent theo duce trinh bay bang dang Vi'et,Nam (VND), theo nguyen t&c gia goc, phi' hop veri Chuan mgc k'e Man Viet Nam, Che do ke toan Doanh nghiep Via Nam va cac quy dinh phap 19 c6 lien quan den viec lap va trinh bay bao cao tat chinh.

Boo cao tai chiral oh Tang Ging ty dtrgc lap theo Ch e di) 14 tok doanh nghiep ban hanh kern theo Thong tu s6 200/2014/TT-BTC ngay 22/12/2014 cam BO Tai chinh huong dan Che dO ke toan doanh nghiep.

Boo cao tai chinh ciaa C8ng ty me - Tang Ging ty Quan 19 bay Via Nam duce lap tren co ser hop cOng s6 1iu dtra tren ck Bao cao tai chinh cOa cac don vi had toan phv thueic bao gtm:

STT Dun vi

1 Van phong Tang Cong ty Quan 19 bay Viet Nam

2 Cling ty Quanly bay mien Bac

3 Ging ty Quan 19 bay mien Trung 4 C6ng ty Quail 19 bay mien Nam 5 Trung tam Quan 19 luan Khong Itru 6 Trung tam Th8ng bao Tin tat Hang khan

2.2 NAM TAI CHINH

Nam tai chinh cUa Tong Ging ty bat &au tfr ngay 01 thang 01 va kat thtic vao ngay 31 thang 12 nam Ducmg lich. Bao cao tai chinh nay dugc lap cho nam tAi chinh ket thiac ngay 31/12/2017.

3. CAC CHINK SACH ICE TOAN CHU YEU

Sau day la nhimg chinh sach ke toan quan trong dtrgc Tang C8ng ty áp dung trong viec lap Bao cao tai chinh nay:

3.1 CAC THAY DO! TRONG CHINH SACH ICE TOAN VA THUYET MINH

TO ngay 01/01/2015, Tang C8ng ty ap dung Che da k toon doanh nghiep dugc huerng clan tai Thong tu 200/2014/TT-BTC do 130 Tai chinh ban hanh ngdy 22/12/2014 thay the cho Quyet dinh sO 15/2006/Q0-BIC va Th6ng tu 244/2009/TT-BTC.

3.2 116C TINH ICE TOAN

Viec lap Bao cao tai chinh tuan thu theo cac Chuan mvc Ke toan Via Nam yeu cau Ban Tang Giant doc phai c6 nhcmg troy tinh va gia dinh anh huerng den s6 1iu bao cao ye cac cong no, tai sari va viec trinh bay cac khoan ding ng va tea san tiem tang tai ngly lap Bac) cao tat chinh cling nhu cac so lieu bao cao ve doanh thu va chi phi trong sued nam tai chinh. Ket qua hoat clang kinh doanh thirc t c6 the khac vai cac trac tinh, gia dinh dat ra.

3.3 NGOAI

Cac nghiep vti Oat sinh bang ngoai t dirge quy dad theo t9 gia giao dich thvc te áp dung tai ngay phat sinh nghiep vv. Chenh Lech t9 gia 116i doai phat sinh Ur cac nghiep \Iv nay se duce hach toon vao doanh thu hoc chi phi trong nam tai chinh.

Sado cac khoan mac tin te c6 geic nuoai te tai ngay ket thee nien de) k toan dtrgc chuyan doi theo ty gia hoi dodi tai ngay nay, co the nhtr sau:

CONG TY ME - TONG CONG TY QUA N LY BAY VIET NAM Dia chi: 86 6, ngO 200, throng Nguy& Son, phuang BO De, quOn Long Bien, thanh pha Ha NOi

THUYET MINH BAO CAO TAI CHINH (TIEP) Tir ngay 01/01/2017 din 30/06/2017

TS, gia sir clang de quy &at sa, du cac khoan muc tai san teen té IA tY gia mua vao t3i thai diem ket thitc Mm tai chinh cita Ngan hang Throng mai nai doanh nghiep thtremg xuyen c6 phat sinh giao dich. Coe khoan tien ngoai te, Icy quy gun ngan hang dugc quy dal theo t3 gia mua oüa chinh ngan hang nai Tang Gong ty ma tai khoan, IcY quY.

T gia sir dung de quy.doi s6 du cac khoan phai tra teen te la ty gia ban ra tai thin diem ket thitc narn tai chInh cita Ngan hang Thucmg mai nai doanh nghiep thuong xuyen c6 phat sinh giao dich.

Khoan chenh lech t gia heti dodi do viec danh gia 1a1 s6 du cac khoan mac tin t cuoi nam sau khi bit trir chenh lech fang va chenh Lech giam, so chenh lech con lai dugc hach toan vao doanh thu hoat deng tài chinh hoc chi phi tai chinh trong nam.

3.4 TIEN VA CAC ICHOAN TliONG WONG TIEN

Tien va cac khoan tuang dining teen bao gam den m.t mi guy, tien giri ngan hang, tien dang chuyen, cac khoan kY cage, k5, quy, cac lchoan dau Pr ngan hart hoac cac khoan dau tu co tinh thanh khoan cao. Cac khoan 06 tinh thanh khoan cao la cac khoan k5'han g8c khOng qua 03 thang,,c6 kha nang chuyen doi thanh cae khoan tien xac dinh va it riti ro lien quan den viec chuyen doi gia tri cita cac khoan nay.

3.5 CAC ICHOAN PHA! THU

Cac khoan phai thu gem: ck khoan phai thu khach hang, khoan tra trueic oho uguat ban va cac khoan phai thu khac tai theri diem bao cao.

Cac khoan phai thu throe trinh bay theo gia g6c va phi:mg phai thu }chi del. Dir phong ng phai thu kho dal dugc T8ng C8ng ty trIch lap den vâi cac khothi ng phai thu dã qua hart thanh toan ghi trong hop dong kinh te, ban cam kat hgp dong hoc cam ket net, doanh nghiep cia del nhieu Ian nhung van chua thu hoi dugc, viec xk dinh thoi gian qua hart cim khoan ng phai thu duce xac dthh can cir vao filed gian tra ng goo theo hap tong mua, ban ban dau, khong tinh den viec gia hart ng gifra cac ben; hoac d8i voi ck khoan ng phai thu chua den hart thanh than nhtmg khach ng ad lam vao trinh trang pha san hoac dang lam thii tac giai the, mat tich, b6 troth va ductc hoan nhap khi thu h6i dirge ng. Str tang hoac githn khoan dr phiang phai thu kh6 dei throe hach toan vao chi phi (wan IY doanh nghiep trong nam.

3.6 HANG TON ICHO

Hang thn kho dugc xac dinh tren ca set gia thap han gala gia gee va gia trj thuan cO‘the thvc hien chive. Gia gee dia hang ton kho,bao gem cac khoan chi phi de c6 duet hang ten kho dia diem va trang thai hien tai, bao gem: gia mua, cac loai thu8 kh6ng thrgc hoan lai, chi phi van chuyen, b6c xep, bao quan trong qua trinh mua hang, hao hat dath mire, va de chi phi khac 06 lien quan true tiep den viec mua hang ton kho. (3iá trj thuan 06 the,thtrc hien dtrgc xac dinh bang gia ban u&c tinh ti*ck chi phi de hoan thanh cimg chi phi ti.ep thi, ban hang va phan ph8i phat sinh.

Phuong phop hach toan hang fon kho. phucmg pita') ke khai thuimg xuyen. Phuang phap tinh gia xuat hang tan kho: theo phuong phap dich danh.

Dai \fed cac vat tu, thief bi dv phthig oho hoat clang cijM hanh bay, can dr van ban s8 6951/BTC-TCDN ngay 26/5/2015 Gila Be Tai chinh va van ban s6 7512/BGTVT-TC ngay 12/6/2015 cila Be Giao thong Van tai, Tang Cong ty xay dtmg ccr che quan ly vat tit., thiet bj da pheng oho hoat Ong dieu hanh bay va ap clang, ea the nhu sau:

CONG TY ME - TONG CONG TY QUAN LY BAY VIET NAM Dia chi: Se 6, ng6 200, dating NguVen San, phating B6 De, quan Long Bien, thanh 06 Ha Hai

THUYET MINH BAO CAO TAI CHINH (TIEP) TO ngay 01/01/2017 den 30/06/2017

- Vat tu, thi'et hi du ph6ng (gia tri tir 30 trieu &Ong tro len) dm cac tai san c6 dinh c6 then gian khau hao cem lai tren 01 nam va the vat Br, thiet hi dtr pheing (gia tri ti r.30 trieu deing tra len) mua sam theo dfr an dau tu së ghi tang vao nguyen gia dm he thong tai san va &roc quanlY, theo deii, sit ding va trich khan hao theo quy dinh tai Thong tu 45/2013/TT-BTC cita BO TM chink

Vat tir, thiet bi du phi:mg (gia tri tit 30 trieu dang trar len) cim cat tai san ct dinh c6 theri gian khau hao con lai duet 01 nam së quan 15' la cang cu, dung ci,i dieu hanh bay phfin ho vao chi phi tiftd da 03 nam.,Vat tu, thiet hi dtr phang (gia tri clued 30 trieu dong) se quart ly theo din trong kho, khi xuat dUng ghi tang chi phi thirimg xuyen cUa Tong Ceng ty.

3.7 TAI SAN CO DINH Btu BINH

TM san cep dinh him hinh clugc trinh bay theo nguyen gia trir gia tri hao m6n lily ke.

Nguyen gia tai san c6 dinh hilt' hinh bao gam gia mua va toan be cac Chi phi lien quan khac lien quan true tiep den viec dua tai san vao trang thai san sang sir citing.

DOi voi cac tai san c6 dinh da clua vao sir dung nhtmg chua có quy'et toan chinh them se dirge tam ghi tang nguyen gia tai san co dinh va trich khan hao, khi c6 quyet toan chinh thirc se dieu chinh lai nguyen gia tucmg Ung, khong dieu chinh lai chi phi Ichau hao dã trich ma chi dieu chinh mire khau hao tucmg img vat that gian sir dpng con 1.i mia tai san co dinh.

Chi phi lien quan den tai san c6 di/1h hiru hinh phat sinh sau ghi nhan ban d'Au phai duce ghi nhan la chi phi san xuat, kinh doanh trong ky, trir ,Ichi chi phi nay cep kha nang chac chan lam cho tai san co dinh Mtn hinh tao ra Igi ich kinh te trong Mang lai Milan hon mire boat deng duce danh gia ban dau thi duce ghi tang nguy8n gia tai san cei dinh him hinh.

Tai san c6 dinh dupe khAu hao theo phuong phap duemg thang dva men thiOi gian hut dung uerc tinh va phui hcm vat ty lê khan hao da duce quy dinh tai Thong tu so 45/2013/TT-BTC ngay 25/04/2013 oh BO Tai chinh v6 che de quan sir dung va trich khAu hao tai san e6 dinh va theo co che khan hao nhanh theo C6ng van s6 9821/BTC-TCDN ngay 15/07/2016 ala BI) TM chinh, Cong van s6 I0129/BGTVT-QLDN ngay 30/08/2016 dm BO Giao thong van tai ve viec trich kheu hao nhanh tai san co dinh cim Tang ding ty Quan 15' bay Viet Nam va Quyet dinh s6 386/QD-HDTV ngay 13/09/2016 ye viec Ban hanh Quy dinh ye thin gian trich khau hao tai san co dinh ap dung trong T6ng Cong ty Quan 15, Bay Viet Nam tir ngay 01/01/2016 den ngay 31/12/2020. Thad gian khAu hao cp the nhu sau:

Nhom tei sin ca dinh Thai gian sir dung (nam)

Nha cira, vat kien true 10 -25 May moc, thiet 61 03 - 04 Phuang lien van tai, truyen clan 03 Thiet hi, dung cu quan 03 TSCD khac 10

TM san ca dinh hinh thenh tir nguan van vay thwung mai Nha cira, vat ki'en true 03 - 04 May mac, thiet bi 05 - 12,5

3.8 TAI SAN CO DINH VO BINH

Tai san c6 dinh,vo hinh ala Tang Cong ty IA Phan mm may vi tinh. Gia mua phn mm may tinh mai ma phan mem nay kh8ng pilaf la met be phan gan ket veri phan cimg c6 lien quan thi

Nt

CONG TY An - TONG CONG TY QUA N LY BAY VItT NAM Dia chi: Se 6, ng5 200, clueing NguyOn Son, phubng Bo Be, quell Long Bien, thanh phe HãNôi

THUYET MINH BAO CAO TAI CHI NH (TIBP) TO ngny 01/01/2017 den 30/06/2017

dirge vim hod NM hach toan.nhu tai san cc ) dinh vo hinh. Phan mm may tinh dugc khau hao theo phuung phap dutmg thang trong yang 6 Mm.

3.9 CAC ICHOAN MU TIT TAI CHINH

Gia tri khoan dau tix ciza Tang Cong ty vao Cong ty con dugc ghi nhan va phan anh trong bàn ado tai chinh caa ,COng ty mg theo phuong phap gia goc. Lgi nhuan dirge chia hang nam tir cOng ty con ma Tong Cong ty c6 tham gia gop von dugc ghi nhart vao doanh thu hog ging tai chinh.

3.10 CHI PHI XAY DUNG DO BANG

Chi phi thy dung ccr ban der dang bao gm cac tài san la cac thiat bi dang trong qua trinh (Ian tu mua sam va lap dat, chua dua vao sir dung, cac ding trinh xay dung CO ban dang trong qua trinh thy dung chin dtthe nghi8m thu va dua vao sir dung tai thin diem Ichga so lap Bao cal) tai chinh.Caz tai san nay dirge ghi nhan theo gia gOc. Gia goc nay bao g6m: chi phi hang h6a, dich vit phai tra cho the nha than, ngutri cung cap, chi phi tat vay c6 lien quan trong giai &tan dau tu va cac chi phi hgp 1 khae Ii8n quan trim tthp den vi8c hinh thanh tai san sau My. Vice tinh khau hao aim cac tai san nay dirge áp dung giong nhu veri cac tai san khac, bat clan tir khi tat sail a vao trang thai san sang stir dung.

3.11 CHI PHI TRA TRITOC DA! HAN

Cac khoan chi phi tra truck dai han bao gm ehO yecu la gia tri con lai cita nhcmg c8ng dung cy kh8ng dü tiou chuan la tat sari co dinh, dirge danh gia là c6 kb& nang dem lai Igi ich kinh th trong tucmg lai vOi the:6 han sir dung tren mOt nam. Cac chi phi nay dirge van hoa duei hinh thirc eac khoan Ira fru& dai han va dirge phan b8 vao chi phi san xuat kinh doanh trong theri gian khong qua 02 nam.

3.12 GHI NHAN DOANH THU VA CHI PHI

Doanh thu ban hang va cung cdp dich vu

Doanh thu ban hang va cung cAp dich vçi dirge ghi nhan khi kat qua giao dich hang hoa, dich dirge xac dinh mOt each ding tin ea), va Tang Cong ty et, kha nang thu dirge cac 191 ich

kinh ta tir giao dich nay. Doanh thu ban hang va cung cap dich vu dirge ghi nhan khi da co sir giao hang va chuyen quyen str hcrn cho nguei mua holae dich vi da dirge time hin cho khach hang va dirge ngueri mua chap nhan thanh toan.

Doanh thu dich vu diau hanh bay qua phat sinh trong narn dirge ghi nhan bang gia bay qua vimg th6ng bac) bay do Vig Nam quan ly Mire hien theo Quyat dinh se, 4405/QD-BGTVT ngay 15/12/2015 cda B Giao thring van tai.

Doanh thu cung cap dich vu diau hanh bay di, ciAn; di'eu hanh bay n'Oi dia va dich vu khac dirge ghi nhan khi phan Ion rUi ro vaTcti ich da dirge chuyen giao cho khach hang, dich vu dirge cung cap va dirge khach hang chap nhan.

Doanh thu hoot clang tea chinh:

Doanh thu hog dOng tai chinh bao gam doanh thu phat sinh tir cac khoan loi nhuan dirge chia tir cling ty con, lai tien giri, lai chenh I8ch tY gia, lai ban ngoat t8 va cac khoan doanh thu hoat dOng tai chinh khac. Lai tian giri dirge ghi nhan tren cu sir don tich, doge xac dinh tren so du eac tai khoan tien gun va lai suat ap dung. Lai tir cac khoan dau tu duce ghi nhan khi Dina COng ty có quyen nhan khoan

CONG TY 11n - TONG CONG TY QUA N LY BAY VItT NAM Dia chi: Se 6, ngO 200, duertig Nguyen San, phuarng Be De, van Long Bien, thanh ph6 Ha Nei

THUYET MINI BAO CAO TAI CHI NH (TIEP) Tir ngay 01/01/2017 den 30/06/2017

Chi phi san xuat kinh doanh phat sinh, cO lien quan den viec hinh thanh doanh thu trong nam dirge tap hem theo thgc th \à tree tinh clang kS, ke toan.

3.13 CHI PHI DI VAY

Chi phi di vay lien quan true ti6p den vice mua, dau tu xay dung hoc san xuat nhang tai san can met theri gian hung doi dai de hohn thanh dim vao sir dung hoc kinh doanh duce cOng vao nguyen gia tai san (von hoa) cho den khi tai san do dirge dua vao sir dung hoc kinh doanh. Cac khoan thu nhap phat sinh tir viec dau tu tam theri cac khoan vay dirge ghi giam nguyen gia tai san c6 lien quan.

Tat ca cac chi phi lai vay khac dirge ghi nhan vao Bao cao Kt qua boat dOng kinh doanh khi phat sinh.

3.14 THUE

Thue GTGT dau vao duce hach Man theo phucmg phap khan trir.

Gia dich vu dieu halt bay qua chin thue suit la 0%; Phi bay qua yang tren Viet Nam duct nip 100% vao ngan skit nha ntroc theo Thong tu s6 196/2015/TI-SIC ngay 01/12/2015 dm BO BO Tai chinh. Dich Nth dieu hanh bay di, den cho ek hang hang kh6ng qu6c t6 di, den chiu thue suit la 0%; Dich vu dieu hanh bay di, den cho ck hang hang khong quec nOi bay quoc te chiu thue suit 10%; Dich vu dieu hanh bay thei dia chin thue su6t 10%.

Thue GTGT dau ra phai nep cüa hoat.dOng rdieu hanh bay dugc ke khai, n0p,thue va khan trir tap trung tai Cling ty mg theo tSr le teng se phai thu chiu thue GTGT va se phai thu khong chiu thue GTGT.

Thue GTGT dau vao va dau ra phai nep den voi hoat demg kinh doanh và hoat Ong khac dirge ke khai, khan trir va nOp tai ncri phat sinh.

Thue Thu nhap doanh nghiep dirge áp dung theo quy dinh tai Licit se 32/2013/QH13 ngay 19/06/2013 dm Quec heti ve "Sim dei, be sung met se dieu caa Luât time Thu nhap doanh nghiep" va Nghi dinh 218/2013/ND-CP ngay 26/12/2013 ye "Quy dinh chi 66'4 va huang dam thi hanh It thue thu nhap doanh nghiep". Theo do, thue suat thue Thu nhap doanh nghiep dirge Tang C6ng ty áp dung trong nam 2017 la 20%.

Si thue ciaa nam hien hart phai tra dirge tinh dtha tren thu nhap chiu thue trong narn. Thu nhap chiu thue khac voi lgi nhuan truere thue &roc trinh bay tren Bao cao Ket qua hoat dOng kinh doanh (trong trueng hop Tang C8ng ty dieu chinh cac khoan thue hoan lai hoc áp dung chinh sach ke tok phan anh doanh thu va chi phi khaz vói chinh sach thue cita nam hien hart), kheng bao gem cac khoan thu nhap hay chi phi tinh thue hoac dirge khau trir trong ck nam khae va khong bao gem ck chi tieu kh6ng chiu thue hoc kh6ng dirge khan trir.

Vic xac dinh thue thu nhap caa Tang, Cong ty can cir vao cac quy dinh hien hart ye time. Tuy nhien, nhing quy dinh nay thay theo tirng thin kji va vik xac dinh sau cang ve thue thu nhap doanh nghiep thy thueic vao kat qua kiem tra caa co quan thue cO tham quyen.

Ti'en time dat duct hach toan va thgc hien nep theo thong bao dm co quan chirc 'fang.

CONG TY mg - TONG GONG TY QUA N Li' BAY VIET NAM Dia chi: Se 6, ng0 200, dyeing Nguyen Son, phuning B6 De, qudn Long Bi'en, thanh ph6 Ha Nei

THUYET MINH BAO CAO TAI CHI NH (TIEP) TO ngdy 01/01/2017 den 30/06/2017

Cac loai thu S khac dugc ap dung theo cac luat thus hien hanh tai Viet Nam.

4 BEN LIEN QUAN

Cac ben dtrgc coi la lien quan n6u Mgt ben c6 kha /fang kiSm soot hoc co anh huemg clang lcS dôi voi ben kia trong viec ra quyet dinh dôi vdi cac chinh sach tài chinh vã hoot &Ong.

Theo do, ben lien quan cüa Ging ty ing - T6ng Cong ty Quan lY bay ViSt Nam la Gong ty TNHH Ky" thulat quan ly bay.

5 SIG CU TAI CHINH

Ghi nhan ban du

Toi son tai chinh

Tai ngay ghi nhon ban du, tai salt tai chinh dugc ghi nhOrt theo giá g6c cgng cac chi phi giao +zilch co lien quan trgc tip d'en viSc mua sam tài san tai chinh

Tai san tai chinh cüa Ding Cong ty bao g6m ti6n, cac khoan dku tu, phai thu khach hang, phai thu khac.

Cong ny tea chinh

Tai ngay ghi nhan ban du, Cong no tai chinh dugc ghi nhOn theo gia g6c trir di cac chi phi giao dich co lien quan tut tiep den viSc phat hanh c6ng rig tai chinh do.

Cong no tai chinh cna Tgng Gong ty bao g6m cac khoan phai tra ngtroi ban, phai tra khac va chi phi phai tra.

Danh gia lai sau_ghi nhan ban (tau

Hien tai chtra c6 quy dinh va danh gia lai cong cu tai chinh sau ghi nhOn ban crau.

CONG TY NW - TONG CONG TY QUAN Li' BAY VIVI' NAM Dia chi: SO 6, ng6 200, throng Nguyen Son, phirong B6 De, (man Long Bien, thanh ph O Ha 1\16i

THUYET MINH BAo CAO TAI CHINH (Tip theo) Tir ngay 01/01/2017 VA den ngay 30/06/2017

5.1 Tien 30/06/2017

(VND) 31/12/2016

(VND)

Tien mat tai guy 1,897,537,001 1,050,113,513

Tien gni ngan hang 702,340,394,752 661,571,103,423

Tien dang chuyen

Tien va. cac Ichoan Prong throng tin 19,574,081,241 302,784,583

COng 723,812,012,994 662,924,001,519

5.2 Phai thu ctia khach hang

30/06/2017 31/12/2016

(VND) (VND)

Phai thu cfia khfic hang ngAn hn 577,731,932,175 542,305,472,763

TCT Hang kh6ng Viet Nam - Cling ty CP 50,162,252,856 47,608,654,727

C6ng ty CP Hang Hieing Jetstar Pacific Airline 8,673,589,073 9,379,546,825

Cong ty CP Hang Icheng Vietjet 33,532,429,015 25,752,195,149

Cac hang hang kitting qu6c nOi Ichac 5,386,134,423 4,491,449,040

Cat hang hang kheng quoc t6 70,775,243,797 71,073,559,692

Cat hang hang icheing bay qua 407,694,461,757 381,305,987,040

Khach hang khat 1,507,821,254 2,694,080,290

5.3 Phai thu khfic 30/06/2017 31/12/2016

(VND) (VND)

NgAn hn 21,128,799,430 58,476,298,110

Tam ang 3,991,096,392 397,061,736

Cam c6,14 cu:gc, 1(9 quy ngan han 2,175,315,750 23,274,850,903

Lai dtr thu tien girl co k9 han 8,637,772,295

Phai thu tit C6ng ty TNHH Ky thuat QLB 3,297,013,293 13,277,840,623

Phai thu tü ding ty Bao hiem Thing D6, Hting 900,063,513 1,168,256,513

Vuong

Phai thu khac 10,765,310,482 11,720,516,040

DAi hgt 7,070,902 7,070,902 K9 cage, K9 guy/ 7,070,902 7,070,902

ging 21,135,870,332 58,483,369,012

CONG TY ME - TONG CONG TY QUAN Li' BAY VIVT NAM Dia chi: SO 6, nge 200, dui:mg Nguyen Son, phuong Be', De, quan Long Bien, thanh phi; Ha Neil

THUYET MINH BAO CAO TAI CHINH (Tie') theo) TO ngay 01/01/2017 vã den ngay 30/06/2017

5.4 Hang ton kho

30/06/2017 31/12/2016 (VND) (VND)

Hang dang di tren throng Nguyen lieu, vat lieu 8,059,622,571 7,690,432,846 Cong cp, dung cp 287,913,752 80,591,302 Chi phi san xuat kinh doanh dâ dang Thanh pham Hang boa Cif;ing 8,347,536,323 7,771,024,148

5.5 Chi phi tea not

30/06/2017 31/12/2016 (VND) (VND)

Chi phi tra trtrot ngan ban 2,048,454,233 7,175,371,724

COng cu citing cp cher phan bó 1,480,903,084 6,179,730,350

Cac khoan khac 567,551,149 995,641,374

Chi phi tra &trot dai Ilan 989,438,017 1,194,804,920

Phi thn s6 v6 tuyen din 429,576,274 791,781,877

Cac khoan khac 559,861,743 403,023,043

ging 3,037,892,250 8,370,176,644

CONG TY ME - TONG CONG TY QUAN Li"( BAY VIETNAM

Dia chi: S6 6, rigia 200, duang Nguy .en San, pliarang BO DO, titian Long Bien, thanh oho Ha NOi

THUYET MINI BAO CAO TAI CHIN!! (Titp theo)

TCr ngtly 01/01/2017 va dOn ngay 30/06/2017

5.6 Tang giant tin

NGUYEN GIA. TSCD

salt có dinh Mitt hint)

MAY mOc MAY MOC TB!

THIfT CONG. DUNG LUC

TAC

DC DO LONG

DISN TU

TB! DUNG CD PHIJONG TIeN

QUAN LY VAN TM KIEN NHA CCA VAT

TRCC

TAI SAN

KHAC TONG CONG

S6 dau 209,051,553,137 1,751,102,230,281 215,549,621,359 59,409,745,318 42,645,332,627 1,074,447,266,137 846,596,936 3,353,052,345,795

Tang trong 10,291,023,646 248,032,830,207 354,694,609,144 3,419,449,557 663,468,182 34,795,428,530 651,896,809,266

- Tang do mua sam 107,200,000 2,899,348,000 240,449,736,155 1,305,864,898 16,955,551,127 261,717,700,180

- Tang do DTXDC131-1T 5,844,094,858 43,111,771,814 2,716,363,636 807,212,211 663,468,182 53,142,910,701

- Tang do dieu chuyOn 3,282,335,000 185,773,232,686 111,528,509,353 1,006,318,295 16,413,401,127 318,003,796,461

- Tang do (lieu chinh 1,057,393,788 16,248,477,707 300,054,153 1,426,476,276 19,032,401,924

- Khác

Giant trong kt (2,708,229,242) (70,238,669,003) (240,433,639,805) (831,483,753) (18,766,710,417) (468,080,597) (333,446,812,817)

- Giam do dieu (Minh (12,941,509,044) (73,012,946) (2,353,309,290) (15,367,831,280)

- Gam do thanh 19

- Gam do dieu chuy6n (2,708,229,242) (57,297,159,959) (240,400,026,155) (758,470,807) (16,413,401,127) (468,080,597) (318,045,367,887)

- Khac (33,613,650) (33,613,650)

SO ctidi ht 216,634,347,541 1,928,896,391,485 329,810,590,698 61,997,711,122 43,308,800,809 1,090,475,984,250 378,516,339 3,671,502,342,244

GIA Till DA HAO MON

56 dati 140,810,550,409 1,408,407,996,806 103,825,135,628 47,467,287,018 33,581,974,748 233,480,185,267 140,693,903 1,967,713,823,779

Tang hong Fiji 270,085,522 112,305,835,022 236,366,226,287 1,416,876,616 7,926,785,884 358,285,809,331

- Kink 157,160!683,361 584,514,564 3,961,783,908 161,706,981,833

- Tang do diet.' chinh (20,735,588) 3,068,843,997 3,218,068 3,051,326,477

- Do dieu chuyen 290,821,110 109,236,991,025 79,205,542,926 832,362,052 3,961,783,908 193,527,501,021

Ginn) trong 101 (31,758,361,736) (157,194,297,011) (584,514,564) (3,961,783,908) (105,490,207) (193,604,447,426)

- Do giam nguyen gia (33,613,650) (33,613,650)

- Do dieu chuyOn (31,758,361,736) (157,160,683,361) (584,514,564) (3,961,783,908) (105,490,207) (193,570,833,776)

Khau bao CO ban 21,113,428,396 158,288,471,560 45,109,532,201 6,122,041,386 2,363,935,485 29,403,249,087 18,925,819 262,419,583,934

SO curii Ic 162,194,064,327 1,647,243,941,652 228,106,597,105 54,421,690,456 35,945,910,233 266,848,436,330 54,129,515 2,394,814,769,618

GIA TRI CON LA!

SO 68,241,002,728 342,694,233,475 111,724,485,731 11,942,458,300 9,063,357,879 840,967,080,870 705,903,033 1,385,338,522,017

56 cur-6101 54,440,283,214 281,652,449,833 101,703,993,593 7,576,020,666 7,362,890,576 823,627,547,920 324,386,824 1,276,687,572,626

Thuyeit minh I3cio coo Jai chinh là mot 60 phan khong Each rat cida BO° ciao tell chinh

CONG TV ME - TONG CONG TV QUAN LS BAY VIET NAM Dia chi: So 6, nga 200, duiang Nguy6n Son, phuang BOD, qu'an Long Bien, thanh pM Ha Nat

THUYET MINH BAO CAO TAI CHINH (Tip theo) Tit ngay 01/01/2017 vã den ngay 30/06/2017

5.7 Tang giam tai san c6 dinh him hinh

Tai san VH Tang Ong VND VND

NGUYEN CIA

S6 dtr ti dAu Icy 137,925,489,625 137,925,489,625

- Mua trong nam 3,979,012,460 3,979,012,460

- DAuflrXDCBlioanthanh 4,431,067,044 4,431,067,044

- Tang khdc 4,810,229,269 4,810,229,269

- Giam khdc (4,342,148,672) (4,342,148,672)

S6 dir cu6i 146,803,649,726 146,803,649,726

GIA TR! HAO MON

s6 du du nam 45,267,026,267 45,267,026,267

- KhAu hao trong nam 8,634,493,831 8,634,493,831

- Tang khdc 6,849,594,275 6,849,594,275

- thank khdc (3,427,277,890) (3,427,277,890)

56. dir cu6i Wain 57,323,836,483 57,323,836,483 CIA TRI CON LAI S6 du ti dAu Ity 92,658,463,358 92,658,463,358

56 dir tai cu6i Icy 89,479,813,243 89,479,813,243

5.8 Chi phi xay dkrng co ban dal. dang

30/06/2017 (VND)

31/12/2016 (VND)

Tang s6 chi phi XDCB do. dang: 59,904,788,605 53,701,488,177 Trong do:

Du an Dai kidm soar khOng km TSN 1,284,099,743 840,404,288

Trung tam KSKL ATCC/HN 1,120,585,248 1,112,386,357

Dau tu co s& kinh doanh din h vu tai Trung tam 11,815,272,206 11,815,272,206 Van Ma Hang kitting

Dai KSKL.Cang HKQT Cat Bi 9,322,928,945 11,190,308,400

Co sO Earn soat tip can APP Da Nang 1,185,970,929 378,310,361

Dai kidm sok khOng htu Tuy Flea 3,579,598,739 648,606,439

Tram Radar Quy Nhon 549,920,977 112,174,772.

Tram Radar so cap. dui cap Cam Ranh 776,938,995 352,333,744

Tram Radar thd cdp Ca Mau 993,844,547 814,327,679

Tram Radar so cap, thd cap Vinh 904,744,784 577,170,615

Nhap khdu thiet lot MUX 2200E va HT QL VSAT T 5,454,891,285

Cai tact nang cap he thOng lanh AACC/HCM 6.161,659,616 8,164,936

Thi cong XL tuydn cap quang AACC/TWR TSN-B( 1,190,823,099 1,190.823,099

Tram Radar Son tra 2,756,824,575 6.678,040,130

Dai KSKL Th9 Xuan 10,791,708.575 2,899,604,206

1,570,634,714 1.570,634,714 xuât

5.10 Tht4 ea eae khoan phut n'Op Nha nutc

Phai tra ngtnai ban ngan han 54,014,729,523 126,525,066,438

Trong dO Ging ty c6 phan cOng nghe thong tin

1,416,502,587 1,416,502,587 GENPACIFIC

Te;rig cOng ty fly Mpg HA nOi - CTCP 1,875,064,346

T6ng cOng ty c6 phan dau tu fly dung va

6,372,890,497 21,872,890,497 thuung mai Viet Nam Gong ty c6 pilau xuat nhap khdu ky thuat

1,360,904369 ( 1 liCHNIMEX) T6ng Ong ty 36 10,742,671,680 10,742,671,680 T6ng cOng ty clau tir phat tin ha tang do thi

3,201,503,452 UDIC-Cong ty TNIIII met thanh vien

Cty TNHH met thanh vien Duyen Hai 2,176,413,250 9,066,696,176

COng ty CP fly lap thanh an 96 4,513,820,731 4,513.820,731

Cly CP tap doan din tit cOng nghi'ep Viet Nam 1,299,162,283 2.286,950.850

COng ty CP XNK ky thuat - Technimex 1,374,000,000 1,374.000,000

T6ng cOng ty cang Hang khong Viet Nam 2,847.609,687 19.845,540,000

COng ty c6 phan dien tit tin hoc hOa chat 3,860,329,493

COngt ty TNHH MTV Ung dung ky thuat va sã

CONG TV Mt - TONG CONG TY QUAN Lt BAY VItT NAM

Dia chi: SO 6, ngei 200, throng Nguyen Son, phuemg BO De, quail Long Bien, thanh ph P Ha NOi

THUYET MINH BAO CAO TAI CHINH (Tip theo)

Tit ngay 01/01/2017 vã den ngay 30/06/2017 5.9 Phai tra ngtroi ban

30/06/2017 31/12/2016

(VND) (VND)

30/06/2017 31/12/2016 N. HIM ru)p (VND) (VND)

Thue gia tri gia tang 622,697,790 172,012,035

Thue thu nhap doanh nghiep 45,309,195,998 36,611,571,786

Thue thu nhap cá nhan 1,541,611,181 30,857,847,714

Thue khac 74,006,197,763 64,236,010,920

Cac khoan phi, le phi vã the khoan phai np

216,415,644,291 305,737,321,915 khac COng 337,895,347,023 437,614,764,370

30/06/2017 31/12/2016 Phil thu (VND) (VND) Thue gia tri gia tang 308,973,396 3,824,599,565

Thue thu nhap ca nhan 570,026,879

Thue khac 353,945,906 353,945,906

ging 1,232,946,181 4,178,545,471

CONG TY NW - TONG ONG TY QUAN IS BAY VIVT NAM Dia chi: S6 6, ngo 200, &rang Nguyen Son, phaang BO De, qu'an Long Bien, thanh pha Hã Ni

THUYET MINH BAo cAo TAI CHINH (Tip theo) Tirngàv 01/01/2017 vã den naav 30/06/2017

5.11 Chi phi phai tra

30/06/2017 31/12/2016 (VND) (VND)

Thue kenh ve tinh 5,262,946,655 1,500,814,740

Phi nhagng quyen khai tilde Cang hang kilo/1g 9,147,435,000 9,402,525,000

Dich vg be sung dieu hanh bay 4,795,750,000

Dich vp dan duting hang khong, dich vu ADSB, dich vv AMHS dich vu ding nghe thong tin, 44,045,631,704 60,569,431,973 dich vv VHF

Trich truck cac chi phi dam bao hoat clgng khac 75,801,231,889 5,925,639,327

ging 139,052,995,248 77,398,411,040

5.12 Cac khoan phai tra, phai np ngin ban khac

30/06/2017 31/12/2016 (VND) (VND)

Phai np, phai tra ngin hart 110,492,975,879 13,994,887,958 Nhan tin dieu hanh bay khOng xac dinh re se

7,947,619,719 9,104,557,610 h6a don, tra trung, tra thin

Ky a/VC ICY quy ngan han 1,684,406,834 1,193,178,363

Gia tri TSCD, VTDP thu6c he thang cung cap 96A35,602,538

dich vp khi tugng nhan ban giao ta ACV

Phat tra. khac 4,425,346,788 3,697,151,985

Phai nOp phai tra dal ban 35,270,347,790 33,996,070,267

cuve, ky quy dieu hanh bay 35,270,347,790 33,985,070,267

cagc, ky quy khac 11,000,000

145,763,323,669 47,990,958,225

5.13 Vav va no clai han

30/06/2017 31/12/2016

(VND) (VND)

Vay dal han 26,345,242,424 29,896,228,832

Ngan hang TMCP Doug Nam A ERN so chinh

26,345,242,424 29,739,918,932 (Dp an Dai KSKL Tuy Tioa)

Ngan hang TMCP Ngogl thucrng VN (Tram 156,309,900

Radar tha ctp Quy Nhan)

COng 26,345,242,424 29,896,228,832

C6NG TV ME - TONG CONG TY QUAN Lt BAY VIVT NAM

Dia chi: S6 6, ngei 200, clueing Nguyen San, phuong 136 De, qu:an Long Bien, thanh phe Ha Nei

THUYET MINH BAO CA.0 TAI CHINH (TIO1) theo)

JLF ngay 01/01/2017 vã den ngay 30/06/2017

5.14 Von chii so' hien

Bang tlai chieu Nan dng cfia van chfi tutu

Van Su tu.cáo dui se' hint

Chenh tech 03 Quf tedu tu phdt gid hdi dodi hien

LN satt thue chwa Qd'y hit try stip xifp phan ph& doanh nghi9p Tong Ong

VND VND VND VND

VND VND

S6 dn. clan nam &rite 2,006,090,104,063 576,590,098,701 821,019,228 2,583,501,221,992

Tang v'gn trong nam trade

Lai trong nam nicety 652,969,270,572 652,969,270,572

Phan phOi Igi nhuan nam trutc 195,766,244,921 (652,554,149,737) 262,281,554,023 (194,506,350,793)

Tang khac 1,698,808,346 1,557,981,489 3,635,290,141 6,892,079,976

Giam Mule (1,698,808,346) (821,019,228) (265,916,844,164) (268,436,671,738)

31/12/2016 2,006,090,104,063 773,914,325,111 415,120,835 2,780,419,550,009

Si) (In cuili (Ian nam nay 2,006,090,104,063 773,914,325,111 415,120,835 2,780,419,550,009

Tang vgn trong Want nay

Lai trong ky nay 371,796,517,368 371,796,517,368

Phan phôi Igi nhuaIn trong k5'

nay 111,538,955,211 (371,796,517,368) 149,252,717,407 (111,004,844,750)

Tang klitic 819,724,253 2,652,940,477 133,246,217 3,605,910,947

Giäni khac (819,724,253) (149,385,963,624) (150,205,687,877)

SO cutd kj, 2,006,090,104,063 888,106,220,799 415,120,835 2,894,611,445,697

ThuyOt minh Boo coo loi chinh là snot bO phan khong loch fon cita Rao cao tat chinh

CONG TY Mg, - TONG CONG TY QUAN L2 BAY VIUT NAM Dia chi: Se 6, ngo 200, &rang Nguyen San, phaang Be) De, qu'an Long Bien, thanh phe) Ha NOi

THUYET MINH BAO CAO TAI CHiNH (Tip theo) TCr ngay 01/01/2017 va den ngay 30/06/2017

6.1 Doanh thu ban hang va cung cp dich vy

30/06/2017 (VND)

Ttng doanh thu cung cAp dich vy (*) 1,604,800,040,614

Doanh thu dieu hanh bay qua 710,801,307,639

Doanh thu dieu hanh bay di den 595,415,017,962

Doanh thu dieu hanh bay qu6c n6i 290,118,989,878

Doanh thu AIP, khac trong cong ich 1,786,927,094

Doanh thu cung cap DV ngoai cang ich 6,677,798,041

6.2 Cac khoan giam trir doanh thu

30/06/2017 (VND)

Ping cac khoan giam trir doanh thu 14,873,963,793

Giam gia thu dieu hanh bay qua

Gam gia thu clieu hanh bay di den 5,915,442,188

Clam gia thu dieu hanh bay qu6e nal 8,958,521,605

6.3 Doanh thu thuAn

30/06/2016 (VND)

1,415,027,286,449

663.364,302,066

479,776,325,868

264,632,726,727

843,215,046

6,410,716,742

30/06/2016 (VND)

13,772,743,895

5,616,080,973

8,156,662,922

D. thu thuAn cung cap dich vo

Doanh thu than hog clOng hang khang

Doanh thu thuan hoat dOng khac

Doanh thu ban hang h6a

6.4 Gia von hang ban va dich vt) cung cap

30/06/2017 30/06/2016

(VND) (VND)

1,589,926,076,821 1,401,254,542,554

=al

NP (T

1,583,248,278,780 1,394,843,825,812

6,677,798,041 6,410,716,742

30/06/2017

(VND)

Gia v6n hoat Ong hang khang 1,142,542,020,575

Gia v6n hog Ong ngodi cong ich 983,721,392

30/06/2016

(VND)

1,009,530,121,039

1,222,199,705

Cia von ban hang h6a

Hao hut, mat mat hang din kho

gng 1,010,752,320,744 1,143,525,741,967

CONG TY In - TONG CONG TY QUAN Lt BAY VIETNAM Dia chi: 86 6, ngo 200, doeng Nguyexn Sun, phuang B6 De, quan Long Bien, thanh ph6 Ha Ni

THUYET MINH BAO CAO TAI CHINH (Tip theo) TO ngay 01/01/2017 \la den ngay 30/06/2017

6.5 Doanh thu hot dOng tai chinh

30/06/2017 30/06/2016

(VND) (VND) Lai tin gat tin cho vay 12,279,973,216 5,338,153,315 Ce tOt Igi nhuan duce chia 3,297,013,293 Lai chenh lech t9 gia 3,668,567,126 3,520,182,632 Lai tir boat Ong Mn ngoai te 4,055,771,055 2,482,981,505 ging 23,301,324,690 11,341,317,452

6.6 Chi phi hoat Ong tai chinh

30/06/2017 30/06/2016 (VND) (VND)

L6 chenh lech ty gia 3,236,845,604 4,031,760,077

L6 ban ngoai te 1,471,097,505 886,838,573

Tra lai tien vay 1,285,042,812

ging 5,992,985,921 4,918,598,650

6.7 Thu nh4p khac

30/06/2017 30/06/2016

(VND) (VND)

Thu tir cho thue mat bang, dien no&

Phat vi pham hop ang

H6 tre den 60 giai phong mat bang

Thu nhap khac

COng

299,306,472

111,353,289

129,295,000

148,143,211

688,097,972

251,274,509

24,345,430

3,545,000,000

508,558,069 dtv

4,329,178,008

6.8 Chi phi khde khde

30/06/2017 30/06/2016

(VND) (VND)

Gia tri CCDC khong sO dung thanh 19 3,968,290,349

Lai cham nep 3,815,335 657,679,525

Chi phi khac 135,818,458 264,746,617

COng 139,633,793 4,890,716,491

1

CONG TY 1W - TONG CONG TY QUAN LV BAY VIVI' NAM Dia chi: 56 6, nge 200, dotmg Nguyen Son, phoerng B6 D6, quan Long Bien, thanh phi) Ha Nei

THUYET MINH BAO CAO TAI CHiNH (Tip theo) Tir ngay 01/01/2017 vã den ngay 30/06/2017

6.9 Chi phi sari xuAt kinh doanh theo yeu t6

30/06/2017 (VND)

30/06/2016 (VND)

TO'ng qu9 luting 467,494,179,000 393,615,110,484

Chi an ca, an dinh luring 18,460,761,364 16,281,592,599

BHXH,BHYT,KPCD,TCTN 42,477,660,786 27,144,809,684

Bao quan sou chfra throng xuyen 22,297,911,608 21,424,506,443

Sira chfra len tai san có dinh 18,217,399,091 17,471,277,197

Nhien lieu. dien, mirk 18,992,077,727 13,909,898,653

Chi quanI9 dam bao hoat deng 72,738,340,957 61,282,978,718

Chi khgu hao TSCD 273,688,504,182 225,900,248,414

Gong cn, dung cij lao deng - van phi:mg 9,831,671,604 27,340,186,374

Chi dao tao, Ling dung KHCN 14,251,908,108 14,807,316,111

Chi bao him TS, trach nhiem ngtreti DHB 7,028,728,843 9,591,946,240

Chi tra dich vu he tro bao darn hoat &Ong bay 9,629,300,000 36,842,800,000

Chi bay hieu chuain 2,046,562,560

Chi phi mac then thoai, thue kenh ve tinh 15,932,918,501 11,181,269,935

Chi din tap 1,598,445,004 15,773,635

ThueGTGT than vao khong clucic khan wit 226,213,540 3,685,749,781

Phi nhtrong quyen khai tithe cang HK 50,377,800,000 45,153,075,000

Chi phi dich vi than throng HK 64,550,702,603 60,824,000,000

Dich vu giam sat UI Ong phu thuec ADS-B 12,724,981,989 12,713,000,000

Dich vu AMHS 2,169,500,000 2,169,500,000

Dich vu Raim 107,583,158 953,519,211

Dich vg VHF 7,731,377,510 5,175,000,000

!Rich guy" Khoa hoc cOng nghe 12,014,055,000 COng 1,142,542,020,575 1,009,530421,039

CONG TV M - TONG CONG TV QUAN LV BAY VIBT NAM Dia chi: Sd 6, ngo 200, &rang Nguyen Son, phutmg BO ag, quan Long Bien, thanh phd Ha Ndi

THUYET MINH BAO CAO TAI CH1NH (Tip theo) Tir ngay 01/01/2017 vã den ngay 30/06/2017

.6.10 Chi phi thug thu n114 doanh nghigp hign hanh

30/06/2017 30/06/2016 (VND) (VND)

Chi phi thud thu nhap doanh nghidp tren thu (1) 92,460,620,434 79,682,177,862 nhap chiu thue Mm hi'dn hanh

Dieu chinh chi phi thug thu nhap cna nam trutt vao chi phi thug thu nhap hien hanh cna Mm nay

C(ing 92,460,620,434 79,682,177,862

Chi phi thue thu nhap doanh nghidp tren thu nhap chiu thug dgn ngay 30/06/2017

Ping loi nhu4n k than Intik thug: 464,257,137,802 Cat khoan diêu chinh tang hoac giam Igi nhuan kg toan dé xac dinh Ind nhuan chiu thug (1,954,035,626) THDN: Loi nhuan ter cong ty con (3,297,013,293)

Chi phi khang cluvc frit khi tinh thiti 1,342,977,667

Tifing thu nha:p chiu thug: 462,303,102,176

Thug suat thug thu nhap doanh nghidp 20%

Chi phi thug thu nhap doanh nghiep 92,460,620,434

(1)

NOU'OT Let.IP Kt TOAN TRIYONG LAM Dew

Ngô Thi Qujinh Ha Pham Vi41 Dung Inning Thi Kim Hoa

TOG SG TV QUAN LY

1/1 0N CoNGTY

CONG TV 11/W - TONG CONG TY QUA N IS BAY Vitt NAM Dia chi: So 6, ng6 200, Clueing NguyEn Son, phubng B6 DE, pan Long Bien, thanh pith Ha NOi

THUYET MINH BAO CAO TAI CHI NH (TIEP) Tir ngay 01/01/2017 clEn 30/06/2017

7. NITUNG THONG TIN KHAC

S6 lieu so sanh là s6. Iiéutrên Ban can tai chinh 6 thong clau nam 2016, Bap cat) tai chinh nam 2016 dm C6ng ty me - Tong C8ng ty Quart ly bay Viet Nam cid duce kiem toan.

Ha N6i, ngayirthang nam 2017

Chi tieu titu

MA chi 6 thuytt minh

thang dAu nam 2017

6 thang dAu nam 2016

1. Nu OM thu MI6 did 110 D (ding) 27.664.705.208 63.123.922.124 a) No phai thu khg phat sinh trong nam 111 P (clang) b) Ng phai thu UM clai da xft19 tong nam 112 P (clang) 2. Vay WI nu ngin han trong nude 120 D (ding) a) Vay ngan han cac ta chirc tin clang 121 D (clang) b) Cac khoth way Ira ng ngan han can lai 122 D (dang) 3. Vay vi no; ngfin han nut ngold 130 1) (ding) a) Vay ngth han cac t6 chfrc tin dimg 131 D (ding) b) Cat khoan way ngan han lchac con lai 132 D (clang) 4. Vay vh nq dal Ilan trong nut 140 D (ding) 26.345.242.424 14.609.813.668 a) Vay dai han tic NHTM, TCTD 141 D (clang) 26.345.242.424 14.609.813.668 b) Phat hanh trai phiau Haling bao gam tat phieu chuyen deii)

142 D( clang)

c) Thud tai chinh dai hail tong nu& 143 D (clang) d) Cac khoth way dai han trong nuerc khac 144 D (clang) 5. Vay vi nq dal han nut ngohi 150 D (ding) a) Vay lai van ODA cfm Chinh phn 151 D (clang) b) Vay nil& ngoai &lac Chinh phft bao Drill 152 D (clang) c) Vay nuac ngoai di theo hinh thirc tu vay, Ai tra 153 D (clang) d) Phat hanh lai trai phieu (IChong bao g8m trai phieu chuyen d60

154 D (citing)

e) Cdc khoan way nu& ngoai con lai 155 D (clang) fte: 6 Vim 16 Mtn 200 D (tong) 3.138.401.000.000 3.138.401.00

el ( a) Nguan ba sung von that 16 tir Ngan sach NM nuot 210 P (clang) b)Nguan be) sung van diet' la tit Quy HTSX & PTDN 220 P (clang) k

c)Nguan bei sung van dieu 16 M Quy HTSX dm C6ng ty me 230 P (clang) ee6 d) Nguan 1)6 sung van diet' ta ter Quy DTPT 240 P (clang) e)Nguan ba sung van dieu 16 Ur Lgi nhugn sau thu6 khong phai nap .

250 P ((long)

f)Nguein bo sung van dieu le tir viac nhan chuyen giao tir nai 260 P (clang)

khac 7. Thu t vi cfic khoin plat sinh phai nop NSNN 300 P (citing) 1.163.246.376.968 1.088.611.407.191 a) INOp NSNN tir hoat Ong kinh doanh WM dia (phai n8p) 310 P (ding) 1.013.390.000.249 956.642.734.863 - Thut GTGT 311 + Thue GTGT phai nap tong k9 312 P (clang) 21.735.632.860 21.751.599.243 + Thu6 GTGT di nap trong k9 313 P (clang) 17.769.320.936 23.239.488.468 - Thue Tieu thu dac biat 314 + Thu6 Tien thu dac bit phai nap tong 1c9 315 P (clang) + Thu6 Tieu thu dac bit di nap tong 1c9 316 P (Tang) - Thue TNDN 317 + Thue TNDN phai nap tong 1c9 318 P (clang) 92.508.208.369 79.682.177.862 + Thue TNDN cla nap tong k9 319 P (clang) 83.810.584.157 71.420.018.593 - Cac loaf thue khac, thu NSNN Ichac 320 + Cac loaf thug khk, thu NSNN khac phai nap tong k9 321 P (clang) 899.146.159.020 855.208.957.758 + Cac loai thue khac, thu NSNN khac di nap trong Ict 322 P (clang) 1.018.354.100.056 868.325.901.973 b) Nor) NSNN tir boat &Mg kinh doanh XNK (phai n8p) 330 P (citing) 470.413.095 - Thue XNK 331

0

O'NG UAN I. V IV

COW

C Bit

BO GIAO THONG VAN TAI

MAu si 01

TONG CONG TY QUAN Ls"( BAY VICT NAM-CT TNHH

PHV LVC 1B BAO CAO CHI TIEU NGOAI BANG - CONG TY An

(Ban hanh ketn theo Th6ng tw s a 219/2015/TT-BTC ngay 31/12/2015 &az B6 Tai chinh)

11 Thue XNK phai nap tong ky 332 P(Nang) 38.132.836 + Thue XNK cla nOp trong lcy 333 P (dang) 38.132.836 - Thue GTGT hang nhap khan 334 + Thue GTGT hang nhap khau phai nOp trong ky 335 P (dang) 432.280.259 + Thue GTGT hang nhap khan da nen trong ky 336 P (dang) 432.280.259 - Thu e TTDB hang nhap khan 337 + Thue TTDB hang nhap khau phai nOp trong Ick 338 P (dang) + Thue TTDB hang nhap khau da nOp trong ky 339 P (dang) - Thud GTGT hang xuAt khAu 340 + Thue GTGT hang xuAt khan phai nOp trong ky 341 P (dang) + Thu& GTGT hang xutt khan da nOp trong kY 342 P (dong) - Thue TTDB hang xuAt khan 343 + Thu e TTDB hang xuAt khan phai nilp trong ky 344 P (dang) + Thu e TTDB hang xutt khan da nOp trong lcY 345 P (dang) c) Lqi nhuAn Op NSNN (Nghi dinh 204) 350 - Lqi nhuari phai nOp NSNN 351 P (clang) 149.385.963.624 131.968.672.328 - DA nhuan da nop NSNN 352 P (tang) 139.615.776.781 94.517.214.495

8. Thud va cac khoan con phai nAp NSNN chuyen nam 360 D (Ming) 336.358.221.105 521.178.745.630 9. Doanh thu cung irng sin phfim, dich sin cong ich 400 P (thing) 1.581.461.351.686 1.394.843.825.812 10. Ngtriri quin1S, doanh nghiAp 500 a) Tang ska ngutri quan 19 doanh nghiep 510 D (tang) 12 12 - Nguai quan 19 doanh nghiep chuyen nth 511 D (dang) 12 12 - Ngutri quan 19 doanh nghiep khong chuyen trach 512 D (dang) -

b) Quy tien luang, thit lao dm Ngutri quan 19 doanh nghiep 520

- Quy tien lucmg, thit lao ke hoach 521 P (ding) - Quy tietn lucmg, thu lao thkrc hien 522 P (dang) 2.314.447.059 2.089.000.000 Thu nhap birth quark coa Nguti quan 19 doanh nghiep 523 P (clang) 192.870.588 190.083.330 11. Ngirol lao dong 600 a) Tang s6 ngutri lao dOng 610 D (dang) 3.248 2.936 b) Quy tien bong cila Nguti lao tang 620 - Quy tien lucmg ke hoach 621 P (clang) - Quy tien lucmg thirc hien 622 P ((long) 356.263.949.784 205.314.823.108 Thu nhap birth quan ctia Nguai lao dOng 623 P ((long) 109.277.833 86.551.608 12. SE du. du Ur vao cling ty chimg khoan 710 1) (dEng) a) Phat sinh tang tau tu chimg khoan vao trong ky nay 711 P (dong) b) Thoai von Mu tu van c6ng ty thing khoan trong ky 712 P (dang) ' c) Sa tien thoai yen van ding ty chi:mg khoan trong ky 713 P (dang) 13. SE chr &au ttr vao firth vire bAt tong san trong kt 720 D (clang)

a) Phat sinh tang Mu tu van linh we bat dOng san trong ky 721 D (dang) -

b) Thodi von Mu tit van MTh vie bet clOng san trong ky 722 P (dang) c) St tien thti tit thoai v6n Mu tir van linh vkic bat dethg san tong kY

723 P (dang)

14. SE dir tau ttr vao Cling ty tai chinh, ngfin hang TMCP 730 D (dOng)

a) Phdt sinh tang du tu van Cong ty tai chinh, ngan hang TMCP trong k5'

731 P (dang)

b) Thodi von Mu tir van Ging ty tai chinh, ngan hang TMCP tong1<Y

732 P (dang)

c) S6 tien thu tit thodi vOn du tu van Cong ty tai chinh, ngan hang TMCP trong ky

733 P (clang)

is. SE dtr dAu Pr vao quy tau tu 740 1) (iling) a) Phat sinh tang du tu van quy du tu trong ky 741 P (dOng) b) Thodi von Mu tu Mu tu van quy Mu tir trong ky 742 P (dang) c) SE tien thu lit thoai \gin Mu tu Mu Pr vao quy Mu tu trong kil

743 P (dong)

16. So du' tau ttr vao Cong ty bio hien] 750 D (thing)

W.**4

AG TY BAY

AM

TNHH;

d) Phat shill tang du tu vao Cling ty bao hiem trong lcS, 751 P (dong)

b) Thodi von Mu tu Mum vao Cong ty bdo ham trong ki, 752 P (dong)

c) S6 tin thu tit thoai von Mu ar vao ding ty bao him trong

kt 753 P (clang)

17. Tang doanh thu ICS hoach 810 P (dOng)

18. Lai nhuan ka hoach tilt& thus 820 P (dOng)

19. ThuS vä cac khoan phai nap NSNN Id hoach 830 P (dOng)

20. Tang kim ngach 1000 P (nghin USD)

Kim ngach nhdp khau 1110 P (nghin USD)

Kim ngach xuAt khau 1120 P (nghin USD)

21. Tong van Mu fir ra Luray ngoai 1200 13 (nghin USD)

Dau tit ra nuidc ngoai tit ngu6n vOn an sit hint caa ON 1210 D (nghin USD)

- Du tit them ra nuOc ngoai tit ngthan von chit sit halt dm ON trong IcS,

1211 P (nghin USD)

- Thoai vOn Mu tu ra nu& ngoai tit nguOn von chit so him ciia DN tong 1c9

1212 P (nghin USD)

Du tu ra nu& ngoai tit ngu6n von huy dOng trong nu6c 1220 D (nghin USD)

- DAu tu them ra nuec ngoai tit ngtaan von huy (Ring trong nutdc trong ics,

1221 P (nghin USD)

- Thodi von Mu ta ra nuec ngoai tit nguon vOn huy dOng trong nudfc trong lc-St

1222 P (nghin USD)

Diu turn nu& ngoai tit nguOn vOn huy dOng ntrac ngoai 1230 D (nghin USD)

- Dan ta them ra nuec ngoai tit ngu6n von huy dOng nuec ngoii trong lc-SI

1231 P (nghin USD)

- Thodi von Mu tr ra nu& ngoai tit nguan von huy clidng nuec ngoai trong 11 /4-3,

1232 P (nghin USD)

22. Tang s6 thu hat van Mu tir ra wet ngoai 1300 P (nghin USD)

Thu hOi von dau tu 1310 P (nghin USD)

Lod nhuan, c6 Sc 1320 P (nghin USD)

-itcrtn "nei Wet,