cONG rr c6 PHAN LTLAMA 3

t0 zq+zs KcN QUANG MINH - uE ttNu - un NOt

MAU SO BO,I - DN

Ban hitnh theo TT sd 20A/2014/TT-BTC ngity22/12/2014 cha BO tdi chinh

eANrc cAru odr rE'roaN HoP nnArT4i nghy 31 th6ng 03 nf,m 2017

Don vitinh: Dd

Thi sin Ma sdThuydtminh

'3L10312017 otl0Ll20L7

TP/cic

r. Ll

1 2 3 4 5!

A. TAI SAN NGAN HAN (100=110+120+130+140+150) 100 227,867,090,166 213,239,357,856

I. Tidn vi c6c khoin tu'ong duong ti6n 110 v.01 3,414,673,L54 3,326,967,005

1. Tidn 111 2.414,673,154 2,326967:0Os

-TK 111 'Ti€n Mdf' 336,781,483 3s4,790586

-TK 112 'Tidn giri Ngdn hdng" 2,077,891,671 ,972,176,419

-TK 113 "Tidn dang clurydn"

2. C6c kho6n tuong duorrg ti6n t72 1,000,000,000 1,000,000,0ff)

tr. C6c khoin dAu tu tii chinh ngdn han r20

1. Chfng kho6n kinh doanh 12t

2. Du phdng giim gi6 ddu tu ngSn h+n (*) r22

3. Ddu tu nirn gifi ddn ngdy d6o han 123

III. C5c khoin phii thu ngdn han 130 L20,396,521,L68 L21,566,834,722

1. Phai thu ngin h'an cria klidch hiurg 131 v.03 I 13 ,194 ,934 ,200 119,652,424,78

2. TrA tru6c cho ngudi bdn ngan han 132 8,194,206,863 L453.828,/euit3. Phai thu nOi bQ ng6n han 133

4. Phai thu theo ti6n dQ kd hoach hqp ddng xAy 134 t5. Phai thu vd cho vay ng6n h4n 135 _- \

26J8-],66!,68?

84,20!

t7,427,983,565

_6. _Qr $1oa1 ${i _t1,t&t 136 v.04 33,443,140,688

- TK 1385 " Phcii rhrL vd cd phdn hod" 84,20i

- TK 138 "Pluii rltrL khdc" 21,923,0s4,397

- TK 141 "Tant t?ng" 8,520,414,856 _6_A_8_/t?!,6q?

88,672,259-TK 244 "Cdm cd, th€'chdp, ki, E$,,|q cro7"' 392,37 5

-TK 3382 "Kinlr phi cdng dodn"

-TK 3383 "Br)o hidnt xd hbi"

) ooo rot R\7-TK 3388 "Phdi n'd khdc" 2,286,448,966

6. Duphbng c6c khoAn phii thu kh6 dbi (*) t37 v.06 (39,834,466,24s (38,7 t9,790,201)

l_v, {lre t6$!oi,llelg_$n-\!o _ .

- - fEJl!-'Jt4:Eistsdilt,ru!,rgts" --=_- ----- ---:!{ ll2-:ryqryilyst Ljgyl - '-- _

:Tr<Jtr1_l'-Qo!e_9t! 4!re r,r1' _ _______

_ ff L4:chi_tl1f sn<o_{Q_QgEl

-TK l56""Hdng lfin"

l3l119_

t4_ _ v.01_

s;28170s,662

__e_qwltft?

--Wsl?Y.s:?--_---

___l!2J9?$_6_

-_ - -_29.924,!?_s21421s?,);!_

. 3,113,734,760

i,28!70s$q?_

- --81:14,g!sla!_*_, _!!_811,9!.1,791

3,936,081 ,086--_ ;;;;,;;

_ __75,3J6.233,25I

2,498,s78.559

CDKT'HN QU20r7

2. Duphdng giim gi6 hhng t6n kho (*) r49

Tii sin Ma s6Thuydtminh

,3u0312017 0Ll0tl20L7

V. Tni sAn ngdn han kh6c ts0 7,398,65t,292 6,534,490,4251. Chi phi trA tru6c ngan han 151 230,821 ,r6s 86,356,s222. Thud GTGT duoc khdu trt 152 7 ,1 13 .380 .381 6,393,684.1s73. Thud vi c6c khoin phii thu cria Nhh nu6c 1s3 54,449,746 54.449.7464. Giao digh mua lai t6I phidu Chinh phri 154

5. Tdi san ng6n han kh6c 155

B. TAI sAN DAr HAN (200=2to+220+240+250+260) 200 250,592,539,L06 253,L34,292,086I. C5c khoan phii thu ddi han 210

1. Phei thu dii han cira kh6ch hdng 211 v.032. Vdn trA cho ngudi b6n dii han 212

3. V6n kinh doanh 6 don vi truc rhuOc 213

4. Phai thu dli han ndi b6 214

Ilhal thu vd cho vay dii han 2ts6. Phei thu dii han khdc 216

-TK 138 "Phdi thu kltdc"

-TK l4l'Tqmtmg"-TK244 "Ki,E0, bj,cuqc ddi han"

-TK 3388 "phdt trd khdc)

5. Du phbng phAi thu ddi han kh6 ddi (*) 219

II. Tni sin co tlinh 224 120,7L9,132,632 123,331,991,9191. Tdi san cd dinh htu hinlr 221 v.09 120,696,286,939 123,330,980.1s7- Nguydn gi6 222 .207 .000 .049 .41 5 207 ,000.049 ,41 s- Gi6 tri hao mdn lu! kd (*) 223 (86,303 ,762,s77 ) (83 ,669,069 ,2s I

2. Tii sin cd dinh thuO rli chfnh 224

3. Tii sin cd dinh v6 hinh 227 v.10 22,845,794 901,761- Ngqycn gi6 228 372,787,03s t 35 .26s .000- Gi6 tri hao mdn lu! kd (*) 229 (s49,941,241) (134,363,239

Itr. Bdt il0ng sin ttdu tu 230

- Nguy0n gi6 231

. - Gi5 tri hao mbn lul kif) i 232

IV. Tii sin d& dang dii hAn 240 '' 127;5L9,211,827 127,519,211,927

1. Chi phi SXKD d6 dang dhi h+n 241

2. Chi phi xAy dr$g co bAn d& dang 242 v.08 127 ,s 19,21 t ,827 127 ,519 ,21 I ,827IV. C6c kho6n tldu tu tii chinh dii han 250

L q{q1{:eg colgrv 991_ 251

2. Ddu tu vdo C6ng ty Ii€n kdt, liOn doanh 252

3. Ddu tu g6p vdn vdo don vi kh6c 253

lPq phbrg gia* si6 d3I tu thi chfnh ddi h+n (*) aE /LJ+

25sV. Tni sin dii han kh6c 260. 2,354,193,647 2,283,199,341

1. Chi phitritru6c dli han 26t v.13 2,3s4,193,647 2,283,t98,341

262

@thaythdddihan 263

4. Tli sin dli han kh6c 268

CDKT HN Q1/2017

ToNG cONG rer sAn (270=1$Qa2961 478,459,629,272 466,373,649,942

Iqcudx v6N Ma sdThuydtminh

3110312017 otl0tl20t7A. Nq PHAI TRA (300=310+330) 300 781,052,2300903 758,219,694,169I. No ngdn han 3r0 674,427,394,136 674.910.081.6s61. Phei tr6 cho ngudi b6n ngan han 311 v.16 117,819,944,771 149,798,327,4022. Nguli mua tr6 tidn tru6c nsan han 3t2 18,985,82.s,385 13.109.375.8603. Thud & cdc khoan phii nQp Nhi nudc

4. Phii trA ngubi lao dQng

5. Chi phi ph6i trA ng6n hqn

6. Phei tre nQi b6 ng6n han

313 Y.t7 32,150,524,74s 32.496.450 789

3t4 3,327,84s,863 8.507.7625s8

315 v.18 19,149,862.s76 t7,781,017,492

316

7. Phei tri theo tidn dO kd hoach hop ddns xAv drm 317

8. Doanh thu chua thu. c hign

9. Cdc khoan phii trA ncSn han kh6c

318

319 v.19 78,009,709,003' 71,616,610,861-TK l4l'Tqmtlrng"

,

- TK 3382 "Kinh phi c6ng dodn,,

-ff SSaS"naonian,*ff-TK 33'84 "Bdo hidmy rc''

- TK 3385 "phdi tt.d v? cd pluin hod,,

-rK3388"pnainatft*-

---

-f t< :q4 "NhO" ky qrd,tg:rryllgfg!_

@:lg!-\Ely!:---:_10. Vay vi ng rhu€ tii chinh ng6n han

11. i tri ngin han

12. Qu! khen thu@ phqc loi

13.eurbinhdngi6_---l+. ciegjtgl,_*rg_lglalp[g, q,rlp!frII. Ng dii han ___

_LPt ir@ggglgl da+3,

"_Nrnq*ll*,,"gge_gil

I3,454,746,103

14,347.000 12,112,691,922

2,486,787,117 2./t45.289 978

27,093,608,031 2s,937.029.919

2,292,080,244 2.159.53s.27s

30,328,021.270 26,680.964.762

2 ,340 ,t r 8,238 2,281.099.)As

320 v.15 404 ,893 .309.482 421,s 10,15i.383

321

322 90,373.3t1 90.i7j i 1 1

323

324

330 106,624,936,767 83,309,602,512

331

332

i.!!rft iftel1114u, h+, J-1-1 r,820,860,s67:!.!!,{ trA g)i-b!1d 1dn kinh doanh 3345. Phai tra n6i b6 ddi han

6. Doanh thu chua rhuc hi0n dii han

7. PheI tri ddi han kh6c

_ s.Y3y:1rrgrhrlaig,"! dii han

LUn Ecllnlap h"q-lai phii tra

i3. Qy! ph6t try1!!94g1r,) c6ns nshs _

335

336

337 37 ,2s0,359

338 104,7s5,473,9s4 83.297.350.625

339

340

341

342

343 I I ,251,887 I 1,251.ttti7t . vUN CHU SO HIIU (400=410+430)

I. Vdn chfr s& hiru

400 (299,705,273,946) tzse$oaS0i0ra)410 y.25 (299,705,273,946) (299,504,901,024)

t5

1

IA

Ti

-t..=

CDKT HN Qtl20i7

1. V6n ddu tu ctra chri sd hffu 4t1 -11,500,a0,000 51,500,000,000

- Cd phieu phd th6ng c6 quy6n bidu quv6t 4lla 51,500,000,000 51.500,000.000

2. Thang du vdn cd phdn 4t2 14,250,000,000 14,2s0,000,000

3. Quydn chon chuydn ddi tr6l phidu 413

NcudN vdN Sd hieuThuydtminh 3t/0312017 oU0u20L7

4. Vdn kh6c cria chri s& hfiu 413

J{ei!trtjllq) 4t4

6. Ch0nh l€ch ddnh gi6 lai tdi sin 415

7. Chenh l€ch tl gid hdi do6i 416

8. Qu! ddu tu ph6t trid! 4t7 7,522,993,188 7,5229q,155

9. QuI du phdng tdi chinh 418

10. Qu! hd tro sap xdp doanh nshi€p 419

1I. Qu! kh6c thu6c vdn chri s& hfu 420 319,065,348 319,61.%9

12. Loi nhu0n sau thudchuaph6n phdi 421 (373,297,332,382) (363,096.859561)

LNST chua PP I[y kd d6n cudi k! tru6c 42La (363,096,859.561 (363,096859,561)

LNST chua PP ki' nlv 42tb (10,200,472,821

13. Ngu6n v6n ddu tu XDCB 421

II. Ngudn kinh phf vd qu! kh6c 430

l. Ngudn kinh phi 431

2. Ngudn kinh phi dd hinh thdnh TSCD 432

c.Lgr icn cua co EoNG THrEU 56 439 (2,887,328,785) (2,340,2$,241)i

TONG CONG NGUON VON 1++0=300+400) 440 478j459,629,272 466,373,649;942 F,{

13

4NGUOI LAP

Ninh Thi Vin

r€ ronru TRUdNG

74'"/

Ph+m C6ng Hoan

Hi nQi, Ngny lg thdng 06 ndm 2017

Nguy6n Tidn Thinh

LILAMA 3

CDKT HN Q1/2017

C6ng ty co phdn LILAMA 3Ld 24+25 KCN Quang Minh - M6 Linh - He NAi

MAU SO B 02. DN

Ban hAnh theo TT sd 200/2014/TT-BTCngdy 2212/2014 cla BO tdi chinh

HOP ruHAT

Nsudi lip

1

BAo cAo xE'r ouA HoAT o6nc KINH DoANHGil u/o;Dor7 den st/o3t2or7)

K€'to5n tru8ng

KQKD- Hop nhdr AtDO17

Phgm C6ng Hoan

Dvt:

Chiti€u MAso

Thuydtminh

Quy 1So lu! kdtt tldu n6m tldn cuoi

quj'niy

NEmnay Ndm trude Nam nav Nim trudc

1. Doanh thu b6n himg vir cung cdp dich vu 0i vI.01 3,947,979,896 21 469 691 343 3 947 979 896 21 469 691 343

2.Clc khoin gi6m trt doanh thu 02

3. Doanh thu thudn vd BH vir c/c DV (10=01- 02) 10 3,947,979,896 21 469 691 343 3 947 979 896 21 469 691 343

4. Gi6 vdn hing bdn t1 vI.03. 3 063 605 903 29 410 429 714 3 063 605 903 29 410 429'714

5. L_o. i nhuan gop vdBH vi c/c DV (20=10-11) 20 884,373,993 -7 940738371 884,3',73,993 -7 940738371

6. Doanh thu hoat d6ng tii chfnh 21 vL04 47 66'1 538 51 376 906 47 667 538 51 376906

7. Chi phi thi chinh 22 u.0s 8 186 129 166 5 900 150 124 8 186 129 166 5 900 1s0 124

- Trong d6: Chi phi ld.i vay 23 8 Oss s45 394 5 770 22s 372 8 0s5 54s 394 5 7',70 225 372

8. Chi phibdn hing 24 t16 698 624 92825 422 t16 698 624 92825 422

9, Chi phi quin.lf doanh nghiep 25 3 232324 s69 3 231 021 940 3 232324 s69 3 231 021 94(

10. Loi nhuAn thudn tirhoat d6ng kinh doanh| 3 0=20 + (2 1 -22) - (24+25) |

30 (10,603,1 r0,828 (17,1 13,3s8,951) (10,603,1 10,828) (17,1 13,358,95 1)

I 1. Thu nhAp khric 31 461 041 818 491,71 t19 461 041 818 49 171 119

12. Chi phikh6c 32 60s 499 39( 573 957 341 60s 499 39C 513 95',1 341

13. Loi nhuan khdc (40=31-32) 40 (144,4s7,s78) (464,786,222) (144,4s7,s78 (464;186,222)

4.Phdn LAi L6 trong COng ty li€n doanh tien kdt 45

15. Tdng Lgi nhuin kd rodn rru6c thud (50=30+40) 50 (10,747,s68,406 (17 ,5'78,14s,173) (10,747,568,406 (t',7 ,s78,14s,1'73)

- Trong d6: Tdng loi nhuAn chiu thu€

16. Chi Phf thudTNDN hi6n hinh 5l

17. Chi phi thudTNDN ho6n lai 52

18. Loi nhuAn sau thudTNDN (60=50-51-52) 60 (t0,747 ,568,406) (17 ,s78,t4s,t73) (10,747 ,568,406) (17 ,578,t4s,173)

9. Loi ich ci:a cd dong thidu s6 6t (-547,095,585) (226.143,288) (547,09s,585) (226,143,288)

20. Loi nhufn sau thud hgp nhdt 62 (10,200,472,821) (r 7,352,001,8 85) (10,200,4't2,821) (17,3s2,001,885)

21. Lii co bin tr6n cd phidu (*) 70 (1,981) (3,369) (1,981) (3,369)

thangfih ndm 2017

(r)2t>l*li

K)

cd8e

LILAMA

Nguy6n Tien ThinhNinh Th!VAn

C6ng ty C6 phdn LILAMA 3

Dia chi: L6 24+25 KCN Quang Minh - Md Linh - He N.li

LCTIHN Quf 1/20i6

MEu s6 B03 - DN

Ban hdnh theo TT s6 200/20141\T-BTC ngdy22/1212014 crta BO tdi chinh

BAO CAO LUU GHUYETT NEru TE HOP TUNAT(Theo phaong phdp trrqc tidp)

Til ngdy 0110112017 dah ngdy 31103/2017

Kdtodn tru&ng

Tu-^,

llguydn TiAn Thdnh

Chi ti6u Mi si T.minhQuv 1

Nem nay NAm fiudcI 2 3 4

I. Luu chuydn tidn ti hoat d0ng SX-KD

1. Tidn thu tir b6n hhng, cung cAp dich vg vir doanh.thu kh6c 01 'r9,346,366,776 43 440 882 86n

2. Tidn chi tre cho ngubi cung cAp hlng ho6 vh dich vu 02 ('7,20s,681,687) (r4,259,706,269

3. Tidn chi tri cho nsudi lao dOng 03 Q.97s.642.784' (2,862,938,0891

4. Tidn chi tr6. l6i vay 04 (996,77s,t4s) (2,328;22o,732

5. Tidn chi nOp thu6thu nhAp doanh nehi€r 05

6. Tidn thu kh6c tt hoat d6ng kinh doanh 06 8.624.t26.948 l96/04602j,7. Tidn chi kh6c cho hoat d6ng kinh doanh o'7 (9,805,706,010) (9,099,308,298

Lrru chuyin tiin thudn tt hoat tt0ng kinh doanh 20 6,986,688,098 16,854,755505

II. Luu chuydn tiin til hoat tl6ng tldu tu

1. Tidn chi dd mua sim, xiy dung TSCD vh c6c tii sin dii han kh6c 21

2. Tidn thu til thanh l!, nhuong bdn TSCD vi cdc tiri sin dhi han khdc 22

1 Tdl "ht "h" ".y,* 23

4. Tidn thu hdi cho vay, br6.n lai c6c c6ng cu no cria don vi 24

5. Tidn chi ddu tug6p vdn vho don vi kh6c 25

0.f,1{!g h6lg&gg9pfd, v}Lo don vi kh6c 26

7. Tidn thu lli cho vay, cd tric vd loj nhutn drroc cliia 27 263,s96 2,852,937

Luu chuydn tidn thuin til hoat tlQng ildu tu 30 263,596 2,852,937

III. Luu chuydn ti6n tt hoat dOne tii chinh

1. Tidn thu tt ph6t h4! cd phie\ 4!r-f6r€9pcila chir s& 31

2. Ti6n chi trf, vdn g6p cho cdc chri sd htru, mua lai cd phidu 32

1,!r@dus. JJ 3,027,s 19,385 6,448,648,432

4. Tidn chi trA no g6c vay 34 (9,926,764,93O (22,s85,112,107

5. Tidn chi tre nd thue tii chinh 35

6. Cd tric, loi nhuin d6 trl cho chir s& htu 36

Luu chuyin ti6n thudn tr) hoat d6ng tii chinh 40 ,(6,899,245,545 _(16!139,!_61{7s)721,144,767Luu chuyin tidn thudn trong kj (50=20+30+40) 50 87,706,149

Irery@{4_rti 60 3,326,967,005 3,278,004,318

Anh hrr6'ng cria thay ddi tj gi5 hdi do6i quy ddi ngoai tc 61 0

Tidn vi tuong ttuong ti6n cudi ki (50+60+61) 70 Vtr.34 3,414,673,154 3,999,149,085

ffi-LILAMA

L\thdns\bndm 2017

Ngudi lep

Phqm Cdng Hoan

Mdu sd 809 - DN(Ban hiuth theo thdng tt s6'200tZ0l4|TT-BTC

ngdy 2211212014 cfia 86 tii chinh)

. BAxc THUYET MINH gAo CAo TAT cuiIqH HqP NHATQu! I Ndm 2017

I. DAc DmM HOAT ooNc cuA DoANH NGrilEp

1- Hinh thrlc s6 hfiu vdn: C6ng ty cd phdn LILAMA3 duo. c chuydn odi ttr cong ty L6p m6y vi xay dmg sd 3 theo quydt dinh so 44gl QD- BXDnedy 16/0312006 cria Bd truong tq xay oFng. Gidy chfng nhan oarg ki kinh doanh sE: rsboo+08 aeng kf tdn ddu ngiy 22106/20o6do S& Kdhoach ddu tu Phf rho cdp vd drng kf cdp lai ldn i sd: ot03oi+oro"ngey 16 th6ng 0t nrm 2009 thay o?i ian a so zeSoio+J ii' ngayg3 th6ng 09nann 2014 do S& Kd hoach ddu ru rhhnh phd Hd N6i cdp v ov Lvvv tv-J'v

Cdc tlon vi phu thu6c:

C6ne tv cd phdn LILAMA3Dia chi: Ld 24+25 KCN euang Minh, M6 Linh, IIe Ngi

T€n tlon vi phu thu0c1. CN Cong ty Cp LILAMA 3 - XN 3_1

2. CN COng ty CPLILAMA 3 - Trung ta* turan tfri*kd

3. CN Cong ty Cd phdn LILAMA 3 rai Vinh phfc

Dia chiCum CN Bach Hac, Vi6t Tri, phri Tho

L6.24, KCN Quang Minh, M€ Linh, H) N6i

L624+25,KCN Quang Minh, M€ Linh, HI Noi

I

Irlrll

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Dd ngtmg hoat-d,6.ng

Chi nhdnh

Dn ngimg hoat d6ng

2- Linh vuc kinh doanh: Chd tao, x[y dr;ng, lap dat, c6c cOng trinh cong nghi6p, dan dung. Kinh doanh rhuong ma1 xuat nhap khdu.-.3- Nginh nghi kinh doanh: Chd tao, l6p tlat thidt bi vi xay drpg; khao s6t thidt k0, ru vd xdy drrng c6c c6ng rrinh c6ng nghi6p vd dan dung.Khai th6c vi kinh doanh vdt lieu xay dtrng, kinh doanh thuong *! tdng hgp, nguyen lieu gidy, xang ddu, khf ho6 l6ng vi chdt d6t; kinh doanhvdntii...4- Chu kisin xudt, kinh doanh thOng thudng: l2 th6ng

5' Eac diCm hoat ddng cria doanh nghiep trong nim tii chinh c6 inh huong ttdn b6o c6o tii chinh:6. Cdu trric doanh nghidp- Danh sdch cdc cOng ty con: ffiy coJ

El c0

wstt Tdn DN Dia chi Tjtl€ quyin bidu

quydt Tf Ic g6p vdn fI COngty CPLILAMA3.3 Ld 24,25 KCIII Quang Minh, Me Linh, HN 5t,o}Eo *,r* a2 COng ty CP LILAMA3.4 Jo yJl, trL HUng Vucrng, ViCt hi, phri Tho 51,000/o 59 ?60/^3 long ty TNHH LILAMA3 - DNT -'L024 KCN Quang trrtint Me t-inh, UN 5t,oo70 51 ,00Vo

7' Kha ning so sinh thong tin trdn B6o c6o tii chinir: c6 thd so sdnh duoc (Sd du ddu k!, cria Bing can ddi kd to6n duo. c lay theo sd li€u tr6n86o c6o tii chinh hqp nhdt kdt thric tai ngiy 3u12l2ol6 cfuydn sang ngiy 0uou2o17 d6 Luo-c kidm to6n b6i C6ng ty TNHH Kidm to6n v)thdm dinh gi6 Viet nam AVA) 1

tr- Kv rf roAru, DoN vr rrCN rB s0 DUNG TRoNG xf roAx1- Ni€n dO kdtodn n5m: Bit ddu tU ngly 01/01 vn k€t rhric ngiry 3t/12

lDl:i l.lCl t€ sfr dsng trong ghi c-h6p ke rodn: D6ng Viciriam (VND)

m- CHUAN MrJc vA cHE D0 X6 roAN Ap ouNc

1:^c}:-u.t]:'loll 6p dung: cong tv 6p dung crreao tg;an doanh nghiep ban hanh theo Th6ng tu 200l2ot4trr-BTC vd th6ng tir so202l20l4ffT-BTC ngny 22ltzl20t4 ctra B0 tli chinh2' Tuydn bd vi viee tuan thri chudn muc ke to6n vi chd alo k6'to6n: C6ng ry dd 6p dung c6c chudn muc kd to6n vi6t Nam vi c6c vin banhuong dan Chudn mu. c do Nhi nu6c dd ban hanh. clc b6o c6o tdi chfnh duo. c lQp ,a triur uay theo dring moi quy dinh cta ttng chudn muc,th.ng tu huong dftn thu. c hidn chudn muc vi chd d6 kd to6n hien hanh;;ng 6p dung. '!r5 r,Yr YUJ u't, uua rurrl

rv. CAC CHINH SACH re roAx Ap ouNc:1. Nguyon tdc chuydn ddi 860 c6o rii chinh lap ping ngoai t€ sang Ddng viQt Nam: Khong2. cdc loai tj gi6 hdi tlodi dp dung trong kd to6n: 6p dgng rrong rrlng truong hqp cu thd.3' Nguy€n tdc xdc tlinh lii sudt thuc td (lAi su{t hi6u lu. c) dr)ng tld chidr khau ddng tiin: Kh6ng+.jSuf!1tic ghi nhAn cdc khoin tidn vi c6c khoin tuong duong tiin.- cdc nghi6.p vq kinh te phat sinh bang ngoai to dugc quy adi ra odn! viet Nam theo t! gi6 giao dich thu. c rd rai thdi didm ph6t sinh nghi.p vu.T4i thbi didm cudi ndm c6c- khoan muc tGn td c6 gdc njoqi tg duo. c [oy oOi theo r1i gii muu ,ao ciia ngan hang thuorrg mai noi cong ty m6 raikho6n cong b6 vio ngiy kdt thfc ni€n d6 to ioan irireo Th6ng tu' 179 no:Jjl-f -Ij7q ngiry 24th6ng 10 nam 20t2quy dinh v6 vi6c ghi nhan.d4nh gi6, xtrl!, cdc khoin ch€nh lOch tj gi6 hdi do6i rrong doanh nghiep);- c{c khoan tucrng duorrg tidn ld cric khoan ddu tu ng61 han khongiu i'oz tt

"g,c6 kh6 ndng chuydn ddi d6 dans thinh tidn vd kh6ng c6 nhidurti ro trong chuydn ddi rhdnh tidn kd tt ngiy mua kioin aa, to aZ mi tlOi aidrn'bao cao.

Thuydt minh BChop nhdt el.17

5. Nguydn tdc k6 to6n c6c kho6n ddu tu tiri chinha) Chung kho6n kinh doanh; ,r l

b) C{c khoin ddu tunim gitddn ngdy d6o han;c) C6c khoan cho vay;d) Ddu fu vlo c6ng ry con; c6ng ty liOn doanh. li€n kdt:- -fg-rlbt 3" x6c dinh !!nq tf 1on

du theo ryi le quydn bidu quydt vn g lc g6p vdn cira C6ng ry me.- Gi5 tri ghi sd cfi,a c6c kho6n ddu tu vio C6ng iy con du-o. c x6c dinh ttreo gia goc.d) Ddu ru vdo c6ng cp vdn cria don vi kh6c;e) G{c phuong phdp kd to6n ddi v6i c6c giao dich.kh6c li0n quan ddn ddu ru rdi chinh.

6. Nguy€n tdc ke todn no phii thu:- Ticu.chi phan loai nophii thu: Du. a tron hop ddng kinh t€, kh6 nang thu hdi vdn cria chir ddu tu/tdng thAu; du. a rr€n gidy dd nghi tam rlng vicric hd so kh6c c6 li€n quan.- Phuong ph6p l{p du phdng phii thu kh5 ddi: Lap bAng chi tidt phan loai tudi ng rrtng kh6ch hing sau d6 d6nh girn, phan loai vi trich lap tudi no7. Nguy€n tdc ghi nhdn hing tdn kho:Hang tdn kho duo. c tinhtheo gir{. gdc, truirng hqp gi6 tr! thudn c6 thd thuc hi6n duoc th6p hon gi6 gdc thi tinh rheo gid tri thudn c6 rhd thuehicnduoc' Gi6 gdc hing tdn kho bao gdm chi phi mua, chi phf chd bidn vh ciic chi phi lien quu, t ,!. riEp kh6c ph6t sinh-dd c6 duo. c hdng t6n kho 6dia didm vIL trang th6i hien tai;Gi6 tri hnng tdn kho duo. c x6c dinh theo phuong ph6p binh quan gia quydn thdng;Hang tdn kho duo. c hach to6n theo phuong ph6p ke khai thuong xuyOn.-cic chi phi khong duoc tinh vlo gi6 gdc hing tdn kho bao gdm: chi phi nguyen lieu, vat li€u, chi phi nhan c6ng v}"c6c chi phi san xudt, kinhdoanh khi{c phrit sinh tre-n muc binh thuorrg; Chi phi bno quan hing tdn mrt tru cac thoin chiphi uio quan hing tdn kho cdn thidt cho qur{ trinhsin xudt tidp theo; Chi phi br6n hnng; Chi phi quan lf doanh nghigf.8. Ng-uyen t6c ghi nhan vi c6c khdu'hao TSCD, TSCD thu6 tei dninfr, bdt tlong sin ddu tu:Thi sin cd dinh htu hinh' tii sin cd dinh vd hinh duo. c ghi nhan theo gi6'g6c.Tron! qud trinh st dung, tli s6n cd dinh hfiu hinh, rii san cd dinhvo hinh duo. c ghi nhan theo nguyOn gi6, hao mdn lu! kE vr gi6 tri c6n rai;

]{]rdu hao d1o. c trich theo phuong phdp duorg trrirrg. rnoi gI- kirru hao duo. c 6p dgng theo quy dinh rai rh6ng tu s6 45/20t3tr-r-BTC ngiy

251412013 cfra BQ Tdi chinh.

9. Nguy€n tdc kd to6n cdc hqp tldng hgp tdc kinh doanh.

10' Nguyen tdc k6to6n thudTNDN ho6n lai: Chi phi thudthu nhQp doanh nghicp hodn lai duoc x6c dinh tron co s6 sd ch€nh ldch tam thdiduo.'c k[6u trir, s6 ch6nh l6ch tarn thdi.chiu thud vh. thud sudt thud thu nhap doanh nghi€p;

ll.rNguyen tdc k€- to6n chi phi tri truOc.cdc chi phi trA tru6c chi li€n quan ddn chi phi sAn xudt kinh doanh ndm thi chinh hien tai duoc ghi nh{n lr chi phi tr6 tru6c ng6n han vI duo-ctinh vlLo chi phi sin xudt kinh doanh trong

^nam tii chinh;

-?: "l]i phi sau ddy di ph6t sinh trong ndm tii chinh nfrung duo. c hach toi{n vdo chi phi tra rru6c ddi han <td phan bd ddn vio kdt qui hoar dongkinh doan} uong nhi6u nam gdrir:

- COng cr.r drlng cq xudt dirng c6 gi6 tri lon;- Chi phi tidn thu6 dar tr6 rru6c nhi6u n6m;- Chi phi thuong hi0u.vi6c tinh vi phfln bd chi phf tri tru6c ddi han vho chi phi sAn xudt kinh doanh timg ki hach to6n duo-c c6n crl vro tinh chdt, m6c d6 ttng lo4i chipliad *gn phuong ph6p vi ti0u thrlc phan bd hgp If . Chi phi trA rru6c duoc prrariud aan ,ao cr,i phf s6n xudt kinh doanh rheo phuong ph6pduong thing.

12. Nguy6n t{c kdtodn no phii tri.- Theo ddi chi tidt bidn d6ng cta tirng kh6ch hdng,'theo trrng kj, vi c6 trich lap cdc khofrn du phdng cdc khoAn fng rru6c cho khrich hlng.

13. Nguy6n tic ghi nhAn vay vh no phii tr6 thuC tii chinh.-Theo d6i vi ghi nhan theo ttng ddi tuong, rung khdu6c, khoAn vay (Chi tidt theo thdi gian). Cudi kj,d6nh gi6 lai c6c khoAn vay va nd rhuc Aichinh c6 gdc ngoai r€.

14. Nguy€n tic ghi nhAn vi vcin h6a c6c khoin chi phi di vay.Chi phi di vay duo. c ghi nhan vio chi phi sin xudt, kinh doanh trong k!' khi ph6t sinh, trt chi phi di vay li€n quan rnlc tidp d6n vi6c ddu tu xaydung hoic sin xu{t tii sin d6 dang duoc tinh v}ro gi6 tri cria tdi san ao louop vdn ho6) t<hi cotri cac oi6u kicn quy iint, t.ong Chudn muc Kdto6n Vi€t Nam sd 16 "Chi phi di vay',;Chi phi di vay 1i0n quan tru.c tidp ddrr viOc ddu tE xey dung horc sfrn xuat tii san d6 dang duoc rinh vdo gi6 tri pria tli s6n d6 (duoc v6n ho6), baogdm c6c khoan l6i tidn vay, phtn bd c6c kho6n chidt khdu hoqc phg trQi khi ph6t hinh tr.{i phidu, c6c khoin chi phi phu ph6t sinh li€n quan t6'iqu6 trinh thm thfi tuc vay;

15. Nguy6n tdc ghi nhAn chi phi phai tri.Cic khoin chi phi thuc td chua ph6t sinh nhung duo. c trich tru6c vho chi phi sin xudt, kinh doanh trong k9, dd dam bAo khi chi phi ph6t sinh thuctd khong gay dot bidn cho chi phi sin xul't kinh doanh tr€n co s& diq-n bAL nguyen t6c phir ho.p gi8a doanh thu vd chi phi. Khi cr4c chi phi d6 phritsinh, ndu c6 ch€nh l€ch v6i so dd trich, ke to6n ti6n hanh ghi bd sung ho4c ghiginm

"tri pt i ioong ,ing v6i phdn chcnir tech.

16. Nguy€n tdc vi phuong ph6p ghi nhAn c6c khoin du phbng phii tri.

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17. Nguydn tdc ghi nhAn doanh thu chua thuc hi6n.18. Nguydn tdc ghi nhAn tr6i phieu chuydn tldil19. Nguy6n t6c ghi nhAn v6n chfr s0 htru:vdn ddu tu cria chir s6 htu duoc ghi nhan theo sd vdn thryc g6p cira cht s& h[u.Thang du vdn cd phdn dugc ghi nhdn theo sd chdnh tectr ion'tron hoac nh6 hon gita gi6 thuc td ph6t hrnh vh mdnh gi6 cd phi6u khi ph6t hdnh cdphidu ldn ddu, phdt hanh bd sung hoic t6i ph6t hanh cd pf,ia"lry;

-'- ---'- 'Trong kj" c6ng ty ghi nhan chcnh lcch ti sia theo Thong tu tis-/zotzttr-nl!

lSar 24/10/20t2quy dinh vd vicc ghi nhdn, d6nh gi6, xir ly c6ckhoin ch€nh lech ti gi6 h6i do6i ttot'g ooartr nghicp. Theo d6, chenh lech r'j gffi Ihvc tc ph6t sinrr trong r<y duo. c kdt chuydn vio doanh thu ho6cchi phi tAi Chinh trong kj,. 1 -- -J o'- u'u'I uvrr6 ^J uuuu ^st ulruyelt va

Qu! khdc thuoc vdn chir s&hflu duo-c trich lap tirloi nhuan sau thudtheoNghi quy6tdai hQi ddng cd dong hdng nam vi duo.c dnng dd bd sungv6n didu le:vdn khdc cira chri s& hfiu duo. c ghi theo gi6 tr! cdn lai gifa gi6 tri hgp 1! cia-cketii sin md doanh nghi6p duo. c c6c td chrlc, c6 nhan khric ting,bidu sau khi tru (-) c6c khoin thud phii n9p lrcu c6) lien quan a6r, cdc-tii san ouo. . tang, iicr;y.; ;; khoin bd sung t& kdt quei hoat d6ng kinhdoanh;

Doanh thu ho.p ddng xdy &tngDoanh thu ho' p ddng xdy drlng duo. c ghi nhan khi kdt qui thuc hien hqp ddng x6y drpg duo. c xdc dinh m6t ciich d6ng rin cdy vi duo. c khr{ch h}mg x6c nhin thi' doanh thu vh chi phf li€n quan ddn ho. p ddng duo. c ghi nhan tuong rlng .v6i pian

"ong vioc dd hoan iirann t ong k! phan 6nh rrcn h6a rlon da lQp.Doanh thu bdn hdng

Doanh thu bdn hi,ng duo. c ghi nhQn khi <Idng rhdi tho6, mdn c6c didu kiOn:- Phen lon rui ro vi lo. i ich gin lidn v6i quy6n s0 hfru san phdm hodc r,a*g r,o. dd duoc chuydn giao cho ngudi mua;- c6ng ty kh6ng cbn nim.gitr quydn quan li hing h6a nhu ngudi so hru-hing h6a hoac quydn [ie* *aili-g rro",- Doanh thu duo. c xdc dinh tuong ddi ch6c ch6n;- c6ng ty di rhu duo. c hodc sE thu tluoc roi ich kinh td tt giao dich b6n hlurg;- Xric. dinh du-o. c chi phf lien quan ddn giao dich bdn hang.Doanh thu cung cdp dich vuDoanh thu cta giao dich vd cung cdp dich w duo. c ghi nh4n khi kdt qui ctra giao dich d6 duo. c xr{c ctinh m6r crich d6ng rin ciy. Tru}ng ho. p giao dich vd cungcdp dich w li€n quan ddn nhidul) tr,i aout t', thu drioc ghi nhdn tron! ty tt

"-o tgt qui phdn cong viec dd hoan thlnh vro ngiy lap Bing can ddi kd torin cria kj,d6' lKdt qui cfia giao dich cung cdp dich vu duo. c xac ointr tiria6ng inai tl,au mdn c6c di6u ki€n:

- Doanh Oru duoc x6c dinh tuong ddi chdc ch6n;- 9: khe nang rhu tluo. c lgi ich kinh td tir giao dich cung cdp dich vu d6;- Xr{c dinh duo. c phdn c6ng vi6c dd hoin thdnh viro ngny Iap Bing can ddi kd tor{n;

:xdc 9lnh duoc chi phi phdt sinh cho giao dich ua

"rri ir,i'ad hoin thanh giao dich cung cd'p dich ru d6.Doanh tha hoat il6n! tdi chinhLi doanh thu phrit sinh tir l6i ti€n grli ngrin hing, cd trlc, loi nhudn duo. c chia vi cric khoan lai do ch€nh lQch t! gir4 ngoai tc phdr sinh trong kj,, duoc ghi nhintr6n co s& th6ng br{o vd lei tidn gui hang tfrdng cira ngan hdng vi khoin l6i do thay ddi ti gi6 hiii aoai

",lu ial ngr,i6p vu ph6t sinh li€n quan d€h ngoai G. cdttlc' Ioi nhudn duo. c chia tluo. c ghi nhin khi cong ty Joo.

" quldn nhQn cd trlc hoac duoc quydn nhdn lgi nhuan tt vi€c g6p vdn.

21. Nguy6n tdc kd tofn c6c khoin gi6m trrl doanh thu23. Nguy€n tic ke to6n chi phi rii ch(nh.C{c khoin chi phf duo. c ghi nhdn vIo chi phi tii chinh gd4:- Chi phi cho vay vh di vay v6n; ,

- c{c khoin 16 do thay ddi t} gi6 hdi dodi cria c6c nghiQp vg ph6t sinh liOn quan ddn ngo4r tQ.c{c khoan tr€n duo. c ghi nhsn theo tdng sd phdt sinh t.ong t!, khong bi trtrv6i doanh-thu hoat d6ng tii chinh.

24' Nguyen tdc k6todn chi phi bdn hhng, chi phi quin If doanh nghi6p: Ghi nhdn ddy dri cdc khoin chi phf b6n hdng vi chi phi eLDN phritsinh trong kj,.I

25'' Nguyen t5c vir phuonc ph6p ghi nhAn chi phf thuc thu nhap doanh nghiep hi€n hirnh, chi phi thue thu nhap doanh nghiep hoin lai:chi phf thud thu nhap doanh nghiep hi0n hdnh duo. c xic dinh tr0n co sd thu nhdp chiu thud v) thud sudt thud thu nhdp doanh nghi€p rrong nimhi0n hlnh;chi phi thud thu r*rap doanh nghiQp ho6n lai duo. c xdc dinh tr€n co s& sd chonh l6ch tam thdi duo-c khau tril, sd chdnh l€ch tam thdi chiu thud vithudsudt thudthu nhAp doanh nghi€p;

26. Cicnguy6n tdc vi phuong phr{p.ke to6n kh6c.

v. THONG TIN Bd suNG cHo cAc KHoAN MUC TRiNH BAy rRoNG nANc c,lN o6r rfi roAN

20. Nguydn t6c vi phuong phr{p ghi nhAn doanh thu:

01- Tidn- Ti€n mat- Ti6n g&i ngAn hlng kh6ng ki han- Clic khoin tuong duong tidn

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- Thdng tin vd c6c khoin tidn phat, phii thu vdlei trA cham ph6t sinh t] c6c kholn no qu6 hirn

r nhung kh6ng duqc ghi nh4n doanh thu- Khf, nlng thu hdi no phii thu qu6 han

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- Vay t'd nq ilMe Tlc DATC

- V ay vd txd thu| Tlc SHB Hd NQi

-Vay.vd nd tlxue Tlc BIDV

- Vay vd t'to thue Tlc VietinBank

-Vay vd nq thuA Tlc cdc d6'i t*qng khdc

Tdne c6ng

16- PhAi trA ngudi bin

't4.565,895.359 9.724.615.930

Sd phii nQp trongk,

352.653.973

2s6,872,789

9,000,000

352,247,Ot3

3110312017

'19,149,862,576

t9.149.862.576

3110312017

2,486,78'.7,117

29,38s,688,27s

504.807.504.008

i1t0it2017

. 398,670,248,208

s,s65 ,373 ,292

102,776,664,843

363,942,967

2,272,ss4,126

0t101120t7

a, C{c khoin phAi tr6 ngubi b6n ng[n han

- COng ty TNHH C0ng nghiOp OKWON(Licn danh (

- COng ty CP Th6p TAn Hrmg- Phii trA cho c6c d6i ruong kh6cb, C{c khoan phii tri ngudi b6n dii han:

C0ns

17- Thudvi c6c khoin phii nOp nhi nudc

31103120t7

Gi6 tri Sd c6 k/n tra ng

LL7,8L9,944,77t

19,773,908,74't

t1,222,855,20'l

86,823,180,817

Gi6 tri 56 c6 k/n trd ng

L09,793,327,402

19,773,908,747

11,322,855,207

78,701,563,448

0L10112017

a, Phii nOp (chi tidt theo tung loai thuQ

Thudgi6 tri gia tang phni iQp

Thud thu nhAp c6 nhdn

ThudThu nhdp doanh nghiQp

Clc loai Thud khdc

Thud xuAt nhflp ktdu

Tidn thue ddr, thud nha ddt

C6ne

b, Phai thu (chi tidt theorUng loai thuc)

cQng

: 499,035,851

32.496,460,789 970,773.77s

18,027,t93,43'7

4,303,081,9s7

470,4s8,977

9,256,690,s67

Sd da thu. c noptrong k!

?53,88?,858

201,s74,948

9,000,000

352,247,Ol3

1.316.709.819

3Ll0312Afi

t7.625p59.552

4,358,379,798

41o,458,977

9,2s6,690,567

499,03-5,851

32.150.524.74s

0u0y2017

17.781,017 ,492

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-.Trich trudc chi phi tidn luong trong thdi gian nghi ph6p

- Chi phi trong thdi gian ngirng kinh doanh

- Chi phi trich tru6c tamtinh gi6 vdn hing h6a, thlnh phdm BDSd6'bdn

- Chi phi phii tri vd du 6n ddu tu, c6c hoat dQng thi c6ng

- Cic khoin tr(ch tru6c kh6c

Ldi vay

- C6c khoin kh6c (Chi tidt trmg tli khoin)

COne

19- Phai tri khSc

a, Ngdn han

- Tii sin thia chb giAi.quy0t

- Kinh phi cong dohn

- Bio hidm xi h6i, bio hidma td

Thuydt minh BC hqp nhdt Q1.17

t7,78t.0t7.492

u\lt7

2,445,289,978

28,096,-565,194

- Bio hidm that nghic.p

- Nhan ky qu!, k! cuo. c ngSn han

- Cd trtc, loi nhuan phii trA-' Cic khoAn phAi trA, phAi no.p kh6c- C{c khoin phAi trA, phii nQp kh6c ( du c6 TK 138 v} TK 141)

C0ne ..

b, Dhi han (chi tiet tlng khoin muc)

20- Doanh thu chua thuc hi6n

2l- Trdi phieu phSt hinh

2?- 'Cd phi6u uu tlii phAn loai Ii no phii tri23- Duphdng phei tri24- Tii sin thud thu nhAp hoan lai yA thud thu nhAp ho6n lqi phii tri25- Vdn chri s& htu

b, Chi ti6t vdn g6p cfia chir sd hiru

- Vdn g6p cria COng ty TNHH mua b6n no Vi€t Nam

- Vdn g6p cira c6c d6i tuong kh6c

C6ne ;

c O{c giao dich vd vdn v6i c6c chir s&hfiu v}phAn, phdi cd trlc, chia lgi nhuAn

d, Cd phidu

- SO f,rerg cd phidu ttang kf ph6t hhnh

- Sd lugng cd phidu d6 b6n ra c6ng chring

+ Cd phidu phd thong

+ Cd phidu uu d6i .

i - Sd luo.ng cd phidu duo-c mua lai (Cd phidu qu!)+ Cd phidu phd thong

+ Cd phi6u uu ddi

- Sd lugng cd phidu dang tuu hhnh

+ Cd phidu phd thong

* M€nh gi,i cd phi{u dang htu hdnh

4 Cd tfc- Cd tfc dd cdng bd sau ngdy kdt thfc k! k6 to6n nam

+ Cd tftc dd c6ngb6'tAn cd phidu phd th6ng i+ Cd ttc dd cdrtg bd t€n cd phi€lu uu ddi . ' ,:

'- Qd trlc cria cd phidu uu ddi lty kd chua duo. c ghi nhAn

e, Cdc quj cfia doanh nghidp

- Qu! ddu tu phdt tridn

- Qu! h6 tro s6p xdp doanh nghiOp

I - QuV kh6c thu6c v6n chri s& hfru

Thuydt minh BC ho.p nhdt e1.17

2,340,118,238

30,328,021,270

13,469,093,103

78.009.708;003

3u03120L7

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zs,o+s,ooti,ooo

25,855,M,000

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3110312017

31t03t2017

7,s22,993,188

. 319,065,348

i1/0312017

2,28 r.099.00s

26,680,964,76,2

12,t12,691,922

71.616.610.861

iltl17

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I' Th, nhip vi chi phi, l6i hoac 16 duo. c ghi nhan tnpc tidp vio vdn chri s& hfiu theo qui dinh cira c6c chudn mu. c k6 to6n cu thd

26- Ch6nh l6ch .I6nh gi6 lai tii sinLi do thay hdi giua sd ddu nam vh cudi nam (d6nh gi6 lai trong truhnghgp nio, tdi.s6n nlio duo. c d6nh gi6 lai, theo quydt dinh ndo?...).

27- Ch6nh l6ch tj gi6- Ch0nh lcchii gi6 do chuydn ddi BCTC lap bang ngoai ie sang VND- Cli0nh l€ch tj gi6 ph6r sinh vi c6c nguy€n nhAn kh6c (n6i 16 nguy€n nhAn)

28- Ngudn kinh phf 3L10312017 il1117

- Chi sunghi€p

29- Cie khoin muc ngoii Bing cAn ddi ke to6na, Tii sin thu6 ngohi

n, tei sin nhAn git h0

,, c, Ngoai t6 cdc loai (USD)

, d, Kim khi quf, iI6 quf

d, No kh6 tlbi tle xfr tfe, Cdc thOng tin kh6c vi c6c khoin muc ngoii Bing cAn ddi k6 to6n

30- C6c thOng tin kh5c do doanh nghiOp tu thuyet minh, giii trinh

3110312017

1,995.48

3,049,171,783

QLl20t7

2,666,586,202

' 1,28t,393,694

3,947.979.896

QLtIOLT

2,001,189,s96

1,062,416,307

3.063.605.903

Qtl20t7

47,667.538

47,667.538

QLt2017

8,055,545,394

I

' 1 1 ,841,387

118,742.385

llLlt7

2,047.85

3,049,17r1,783

3,183,3214,986

18,286,346,357

2t.46i9.69133

Q1/2016

2,294,330,8s'7

ztJ$,wa,asi

27.116.09E.E57

Q1/20r6

51.376.906

51.376.906

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5,770,225,372

20,485.028

109.439.724

5.900.150.124

Q1/2016

VI. THONG TIN n6 suxc CHo CAC KHoAN MIIC TRiNH BAY TRoNG BAo CAo TfT QuA uoAT DONG KINI{ DoANH .t.i!

(Don v! ttnh: ddng)

Q1/20161-' T,6ng doanh thu bdn hing vi cung cdpdich vu

a, Doanh thu

- Doanh thu b6n hAng vd CC dich vu- Doanh thu hqp ddng xAy dung

Cdne

2- Cic khoin:giim trt doanh thuTrongd6:

- Chidt khdu thuong mai- Gi6m gi6 hlng b6n

3- Gid vdn hing b6n

- Gi6 v6n bfn hhng vh cung cdp dich w- Gid vdn cia hgp ddng x0y durig

C6ne

4- Doanh thu hoat il0ng iii chinh

- Ldi tidn gfri, ti6n cho vay :

- Cd trlc, Ioi nhuin duo. c chia

- Ldi chenh lechf! gi6 d6 thuc hi€n

- :Ldi ch€nh l6ch ti gi6 chua thu. c hiQn

- Doanh thu hoar d6ng tii.chinh kh6c . i

5! chi phi Gi chinh cons

- Lii tidn v_ay

- L6 do thanh lf cdc khoAn ddu ru tli chfnh

- L6 ch€nh lcch fj gi6 d6 thuc hi0n

- L6 ch6nh l6ch fj gi6 chua thuc hiOn

- Chi phi tdi chfnh khdc

- Cic khoan ghi giem chi phi tii chfnh

C6ne 8.186.129.166

Q112017

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10- Chi ph( thue thu nhAp doanh nghi6p hi€n hinh- Chi phi thud thu nh6p doanh nghiQp tinh trcn rhu nhAp chiu thud nam

hi€n hdnh

Thuydt minh BC hop nldt e1.17

j - ,re, chinh chi phi thud thu nh6p doanh nghiOp cira c6c nim tru6c vho

I chiphi thudthu nhAphi0n hhnh nam nay

l"S chi phi thud thu nhdp doanh nghi€p hi6n hinh

vtr. THONG TIN 86 SUNG CHo CAC KHoAN MUC TRiNII BAY TRONG BAO CAO Ltfu CHUYfN TIdN T8

l. Cic giao dich kh6ng bang tidn anh huong ddn b6o c6o luu chuydn tidn tQ trong tuong lai

. 2. Gc khoan tidn do doanh nghiQp nim gifi nhmg kh6ng duo. c srl dung

3. So tidn di vay thuc thu trong ki':

4. 56 tidn dd thuc trA g6c vay trong kj':VIII - NIIING THONG TIN KHAC

1- Nhtng khoin no tidm tirng, khoin cam kdt vi nhtng thOng tin kh6c

2- Nhong sq kiQn phdt sinh sau ngiy kd to6n n6m:. .

3- Th0ng tin vd cdc b€n li€n quan:. .

+- fr,r,fUa,y tli sin, doanh thu, kdt qui kinh doanh theo bQ.phQn (theo linh vuc kinh doanh hoflc khu wc dia lf) theo quy dlnh cria Chudn

mu.c kd to6n sd 28 "b6o c6o bO phAn": . . . . . .

5- Thong tin so s6nh (nhfrng thay idi vd th6ng tin trong b6o c6o td,i chinh cria c6c niOn dO kd to6n tru6c):. . . . . .

6- Th6ng tin vd hoirt dQng liOn tqc:. . .

7- Nh8ng thdng tin kh6c:. .

*%

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Ngu.oi lip biiu(Ki, hq t€n)

Kdtoin tru6ng(Ky, ho ftn)

Phqm COng Hoan

th6ngCfnem 2017

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