Hs Long, ngdy 18 thdng I0 ndm 2017

COUC 86 THONG TIN TREN CONG THONG TINDIEN TUCUA UY BANCHTTNG KHOAN NHA NTIOC VA SGDCT hP.gCM

Kinh gfri: - Uy ban Chfng khorin Nhn nufc

- SO Giao dich chfng khoSn TP.HCM

c0Nc rY co PHAN euoc rBHOANG GIA

- TCn t6 chric

- Ma chung kho6n

- Dia chi t4r sd chinh

- Dien tho4i

- Nguoi thgc hiQn CBTTChric vp

Lopi th6ng tin c6ng b0

CSNG HOA XA HQI CHU NGHIA VIET NAM

DQc lap - Tg do - Hpnh phric

cONc rY cO PHAN euoc rr, uoaxc GrARIC

Phudng Bai Ch6y, thdnh ph6 H4 Long, tinh Qu6ng Ninh

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NQi dung thdng tin cdng nii 1t;:

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Th6ng tin ndy dd dugc c6ng bO tr6n trangth6ng tin diQn tri cria C6ng ty vdo ngay l8lt0 I2017 tpi dudng d6n: h!1p://vn.royalhalonghotel.com/tin-tuc

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TAI SAN uytit min 30t9t2017 3ut2t20t6

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1. Chung kho6n kinh doanh

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. OAu tu nim giir d6n ngey ddo h4n

II. Cdc khoin phii thu ng6n h4n

1. Phai thu ng6n h4n cuakh6ch hdng

. Tri trudc cho nguli b6n ngin hpn

3. Phai thu nQi bQ ng6n h4n

4. Phai thu theo ti6n d6 k6 hoach hqp d6ng x6-l- -.-- -

5. Phei thu v€ cho vay ngan hpn

Ph6i thu ngan han kh6c

7. DU phdng phai thu ng6n h4n kh6 ddi (*)

8. Tei s6n thi(iu cho xt'lfIV. Hing t6n kho

1. Hdng t6n kho

2.DV phdng gi6m gi6 hing tOn kho (*)

V. Tii sin ngfn h4n kh6c

1. Chi phi tr6 tru6c ng6n hpn

. Thu6 GTGT dugc kh6u tril

. Thu6 vd c6c khoan kh6c phai thu Nhd nu6.c

5. Tai s6n ng8n h4n kh6c

100

110

111

tt2120

t2t

122

t23

r30

131

132

t anIJJ

134

135

136

137

139

140

l4lt49

150

151

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257.774.927.560

156.963.656.740

156.963.656.740

84.719.037.090

67.681.252.230

16.724.504.030

837.419.830

(s24.13e.000)

15.182.310.110

17.135.0s6.890

(t.esz.746.780)

909.823.620

909.823 "620

331.810.585.220

73.052.924.390

73.052.924.390

247,039,209.330

66.898.072.260

15.68 t.290.620

164.602.340.820

(142.494.370

11.506.744.280

12.297.430.060

(790.685.780)

211.707.220

211.707 "220

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86o c6o tdi chfnhNgdy 30 th6ng 09 nam 2017

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TAI SAN Mi s6 Ihuy6t minl 30t9t2017 3U1212016

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B. TAI SAN DAI HANI. C6c khoin phii thu dii h4n

5. Phai thu vA cho vay dii h4n

6. Phai thu ddi han kh6c

7.DV phdng phii thu ddi han kh6 ddi (*)II. Tii sin cii tlinhl. Tei sdLn cO dlnh hiru hinh

- Nguy0n gi6

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,ttI. B6t dQng sin tliu tuI

| - Nguy6n gi6

I - Gi6 tri hao mdn luy kti (x)I

llV. Tni sfrn dti'dang dii h4nI

It. Cfri phi sin xu6t, kinh doanh do dang ddi h4nI

12. Chi phi xdy dung co bin dd dangI

lV. D6u tu thi chlnh dhi hant.ll . Ddu tu vdo c6ng ty con

lZ. OAu tu viro c6ng ty li6n doanh, liOn k€t

l:. OAu tu g6p v5n vdo don v! kh6c

l+. ,u phdng clAu tu tdi chfnh ddi han (*)

ls. oAu tu n6m giir <ltin ngay d6o h4n

lvl. rei sin dii han khicl, . cr,i phi trdL tr,ro. ddi h4n

lz. rai stu thu6 thu nhQp hodn lqi

p. fniet b!, v4t tu, phu tirng thay th0 ddi h4n

14. Tei sin ddi han kh6c

I rdxc cONG rAr sAx elo =1oo + 2oo)

200

210

215

2t6219

220

221

222

223

224

225

226

227

228

229

230

231

232

240

241

242

250

251

252

253

254

255

260

26r262

263

268

270

8

9

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982.316.559.010

907.s55.958.710

888.372.244.410

.213.648.800.920

(32s.276.ss6.s10)

19.183.714.300

101 .634.817 .820

(82.4s 1.103.s20)

58.230.zgq.9S0

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9.516.435.590

g.src.+ss.igo

7.013.864.730

6.538.577.300

475.287.430

.240.09r.386.570

1.038.308.877 .570

9s6.298.673.890

932.987.195.030

.218.162.866.550

(28s. 17s.671.s20)

23.3r I .478.860

r01.774.0s2.330(78.462.s73.470)

54.9s6.321.240

s4.956.32r.240

9.533.212.030

s33.212.030

t7.szo.67o.iro8.777.553.180

s94.63e.530

8.148.477.700

1.370.119 .462.790

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C . NO PHAI TRAI. Nq'ngin hgn

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2. Nguoi mua trdr ti6n tru6'c ngfn h4n

3. Thud vd c6c khodn phii nQp Nhd nudc

4. Phei tr6 ngucri lao dQng

5. Chi phf phai trd ng6n h4n

6. Phei tri nQi bQ ng6n hpn

7. Phai tri theo titin dQ kti hoach hop cl6ng xdy

8. Doanh thu chua thgc hi6n ng6n h4n

9. Phai tri ng6n han kh6c

10. Vay vd ng thuO tdi chinh ngin h4n

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12. Qu! khen thuong, ph0c lqi13. Qu! binh 6n gi5

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II. Nq'dii hqn

1. Phai tringudi b6n ddi hpn

2. Nguoi mua trdr ti6n trud'c ddi han

3. Chi phi phii tra ddi h4n

4. Phai tri nQi b0 vO v6n kinh doanh

5. Phai tri nQi b0 ddi han

6. Doanh thu chua thr,rc hiQn ddi h4n

7. Phai tri ddi han kh6c

8. Vay vd ng thu€ tdi chfnh ddi han

9. Tr6i phi6u chuy6n d6i

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310

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315

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27 .445.551.720

5.132.863.730

12.741.456.050

402.3 r6.390

17.8s4.466.030

87.967.269.420

127.789.626.200

82.7lt Jql.Tto43.220.229.660

t.852.252.770

317.308.231.510180.221,624.000

9.194.716.870

1 8.453. 123 .200

t3.7s|.763.65018.276.942.970

440.416.480

22.557.38t.:SO

97.547.272.450

137.086.607.s10

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Don vi tinh: VND

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Hq long ngdy 16 thdng 10 nd.m 2017

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r,tt sAN Mi s0 fhuy€t minl 301912017 3Ut2l20t6

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- CO phi€u uu ddi

2. Th4ng du v6n c6 phin3.'Quy6n chgn chuy6n cl6i tr6i phitiu

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ITONG CONG NGUON vON (440 = 300 + 400)

400

410

411

4lla411b

412

413

414

415

416

417

418

419

420

421

42la42tb422

430

431

432

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949.730.860.070

949.730.860.070

703.687.540.000

703.687 .540.000

81 .363. 105.200

294.893.504.038

r1.206.193.409

(t4t.4ts.+az.ittl(40.22s.849.117)

(101.1e3.633.460)

1.240.09L386.570

r.052.81 1.231.280

1.052.81 1.231.280

703.687 .s40.000

703.687 .540.000

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11.206.193.409

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2017 2016 2017 2016

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4. Gi6 vdn hing bdn5.Lqi nhuAn gQp vi br{n hing vircung cdp dich vu

6. Doanh thu hoat d6ng tli chfnh

7. Chi phf tii chfnh

Trong d6: Chi phi ldi vuy

8. Chi phf b6n hlng

9. Chi phf quin Iy doanh nghiQp

10. Loi nhuin thudn til hoatd0ng kinh doanh

11. Thu nh0p khiic

12. Chi phf khirc

13. Loi nhuCn khdc

14. Tdng loi nhuAn ke to6n trurlcthue

15. Chi phi thudTNDN hicn hdnh

16. Chi phf thui'|NDN ho6n lai

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11.687.460.170 81.931.814.433

170.732.214

11.687.460.170 81.761.082.219

64.316.756.340 62.216.311.962

52.629.296.170) 19.544.770.257

650.045.810

3.253.473.720

3.216.534.400

5.433.188.570

12.332.763.770

(72.998.676.4201

5.803.807.030

2.031.730.670

3.772.076.360

152.462.255.710 208.593.926.577

572.348"565

152.462.255.710 208.021.578.012

192.132.748.320 169.372.033.950

9.670.492.610) 38.649.544.062

2.957.528.050

10.955.866.500

9.980.400.710

17.963.854.520

38.843.328.660

(104.476.014.240

01

02

10

11

20

21

22

23

24

25

30

31

32

40

50

51

52

60

2L

22

670.209.999

4.134.612.057

3.881.576.097

6.902.651 .106

1 1 .896.736.013

(2.71e.018.920)

571.923.858

731.703.102

(159.779.244)

.878.798.164)

335.049.1 17

2.750.894.298

13.281.526.716

12.108.485.982

20.478.320.949

28.933.857.318

(21.293.266.623

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6.828.646.260 1.550.761.728

3.427.937j30 2.403.975.738

3.400.709.1 30 (853.214.010)

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Ngudi lAp

156,084.510 118.328.350 2.277.994.230

(69.382.684.570) (3.213.847.281) (101.1e3.633.460) (24.424.474.863)

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20L7 20L6MA SO

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01

02

03

04

05

06

08

09

10

11

12

13

14

16

20

21

22

30

31

33

34

36

40

50

(101.075.30s.1 10)

57.344.845.420

46.865.695.820

(5e1.641.750)

90.215.440

1.000.197.890

9.980.378.020

(43.730.459.690)

162.154.788.390

6.733.212.120

(e.538.e44.070)

1.525.062.970

(10.01 5.207 .1-701

107.128.452.550

(5.4s2.270.860)

205.957.130

(5.246.313.730)

1 10.820.614.730

(128 6e4.276.500)

(17.873.661.7701

84.008.477.050

(22.146.480.633)

44"797.915.536

44.600.627.958

(1 1 .390.015.856)

223.261.764

(744.421.959)

12.108.463.629

22.651.434.903

36.410.756.994

73.943.724

40.022.577.087

2.692.798.851

(12.071. 178.825)

89.780.332"734

(44.s06.432.416)

744.310.194

(43.762.122.2221

142.668.3 st.)gs(145.071.327 .648)

(2.402.96e.853)

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Bi6o c6o tii chinhNgiy 30 th6ng 09 nrm 2017

BAO CAO LUU CHUYfX TffiN TE(Theo phuong phdp St,rtn fidp)

QUi rry20t7(Tidp theo)

CHI TIEU MA SO

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73.052.924.390

(e7.744.700)

156.963.656.740

Hg long ngdy 16 thdng l0 ndm 2017

61

70

39.164.599.320

(758.761.879)

82.021.078.100

Kd to6n trudmg

Nguy0n Linh Chi

6ng gi6m tl5c

gi6m ddc

Phgm NgQc Nam

Ngudi lAp

Cao Thi Huyen

cOxc rtc6 Pnlnqu6c

CO\G T\ C _ pH r.\ ,_, _ ,,_iC TE HOA\G GIAEiI CII{\ _:{i .CI\G _ QL.{\G NINH

B6o c6o tdi chfnhNgdy 30 th6ng 09 n[m Z0L7

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BAN THUYfiT MINH BAO CAO TAI CHINH.QUr tru20t7

1. Th6ng tin khdi qurit

Ilinh thri'c s& hiru v6n

cong ty Cd phAn Qu6c tti Hoang Gia (ggi tit lir "C6ng ty") ld c6ng ty c6 ph}n dugc chuy6n d6ihinh thtic hoqt dOng til cong ty li€n doanh nu6'c lgoai irr.o rvgrria,.nh;5 3g/2003AIE-cp cfiaChinh pht ngdv 15 thring 4 ndm 2003 vc viQc chuyen ddi mQt s6 ioanh ,grriep ;t;a; A; ; nu6cngodi sang hoat dQng.theo hinh thfc c6ng ty c6 phan vd Th6ng tu lien ticfr so 0g/TTLT-BKH-BTCcfia 86 K6 hoach - Ddu tu vd Bo Tdi chiih-ngay zo thring t2.ndmz003hu6ng;il;;" htc, Nghitllnh so strzo03/r{E-cP. Ngdy 15 th6ng o nim 200s, rO *O noal 14 dt,l;A;ilCiiv prrepdAu tu so ss: CPH/GP cho-ph6p C6ng ty LiCn doanh TNHH a;;; ;6 ;;;rn Gia chuv6n thdnhc6ng ty c6 ph6n eu6c t6 HoangGia vo.i mQnh eia "6

pntr,;5r-;i6; i; ;r#sli,"-r# ffi;nhu sau:

- MQnh giri cd phAn: 01 EO ta M!/c6 phAn- V6n diCu tq: i1000.000 D6 la fray

^

- Tong s5 lugng c6 ph6n:21.000.0b0.0 phAn.

Ngdy 14 th6ng 3 ndrn 2006, Bo Kg hopch.vi DAu tu dE cdp Gi6y phdp dAu tu sua d6i so gs:CPH/GPDCI .fap thu4n.viQc chuy6n ddi d6ng ti6n ghi mgnh- eia "a;#; ,,iu cong ty. Theo d6,mQnh giri c6 phAn, v6n di6u l9 vd t6ng s6 luo"'ng c6 ph6n cria c6ng ty ld:

- M0nh gi6 cd phAn: 10.000 VND/c6 phAn- V6n cJiCu ft: 332.136.000.000 VND- Tong s5 luo-ng c6 phAn: 33.213.600 c6 phAn.

C6ng ty dd thtrc hicn c6c lAn tdng v6n di6u lQ vd v6n dAu tu qua ciic ndm. Theo Giay chf.ng nh6ndAu tu sri'a d6i gan nh6t s6 221.032.000.118 do uy ban Nh6n d6n tinh Qu6ng Ninh c6p ngiry t2thring 9 ndrn 2014, vdn d6u tu'cta C6ng ty ld 67.000.000 USD tucrng rlucrng 1.171.473.560.000VND vd vdn di6u 16 \it42.309.869,89 USb irong duong 703.687.540.000 \rND.

Cht so hci'Lr (c6rrg tv me) cua c6ng ty Id Cdng ty TNHH DAu tu eu6c t6 Khei ripp (thdnh lQp taiGeorge Town, DAo Grand Caymun,-erAn d6o bayman).

-lA,^Iong so nl"rin vien c[ra Cong ty tai ngdy 30 th6ng 9 ndm 2017 ld 1.512 ngud.i (tpi ngdy 3l th6ng lZndm 2016: l.ti I 5 ngu'o'i).

Ngirnh ngh0 l<iuh tloanh vi hoSt tlQng chinh

9^":g ty hoat dong trong ngdnh kinh doanh kh6ch s4n vd duy tri mQt khu biQt lpp trong vi6n du iin

d0 kinh doanh trd cho'i diQn tu.c6 thu6.ng vd casino.

cOxc rv co PHA\ eL oc rE HoANG GIAsAr cna\'- FL{ Lo\G - eUANG NrNH

B5o c6o tii chfnhNgiy 30 thdng 09 nam 20L7

I

Hopt tlOng chfnh cua C6ng t)' le xd1' dpg vd kinh doanh mQt khu kh6ch san dpt ti6u chuAn ndmsao, kinh doanh trd choi co thuong dinh ri€ng cho ngud'i nu6c ngoii cirng c6c ho4t dQng vui choigi6i tri t4i phuong Bdi Ch6y, thAnh ph6 Ha Long, tinh Quing Ninh. Ngoai ra, COng ty cluqc ph6pldm Dpi ly d6i ngo4i t€ theo Giay chung nhdn sO tOOOfirUfNN--QNNt Oo Ngan hing Nhe nudc-Vi-etNam - Chi nh5nh Qudng Ninh c6p ngdy 2Sthdng ll n[m 2008.

Chu kj, s6n xu6t, kinh doanh th6ng thud'ng

Chu kj' sin xu6t, kinh doanh th6ng thudng cria Cdng ty dugc thpc hiQn trong thoi gian kh6ng qu612 thdng.

2. Co s& I$p b6o c6o tii chinh vn k) k6 tortn

Ccr s& l4p bio crlo tiri chinh86o c6o tai chfnh dugc trinh biy bing DOng Viet Nam (VND), tr6n co so qui d6i tt b6o c6o g6c ld

dO la m! (USD) theo qui dinh cira th6ng tu 200 ngiy 22112/2014 cuaBQ Tai chinh, cu th6:2.t I T! gi5 qui cl6i tr6n b6o c5o ki5t qui kinh doanh vi b6o c6o Luu chuy6n ti6n tQ le ti, gi6 binh

qudn thSp nh6t vi cao nh6t lfiy kti tir d6u ndm d6n k! b6o c6o cta Ngdn hing VCB Ha tong noiC6ng ty mo tdi kho6n:

-Ty gi|qui d6i tr6n b6o crio ktit qui kinh doanh, LCTT qui l/2016 ld: 22.353 VND/USD- Tli gi6 qui <I6i tr6n b6o c6o k6t qui kinh doanh, LCTT qui 2/2016 vi lfry kti d)n 30/612016 ld:

22.353 VND/USD.- Ti gi6 qui d6i tr6n b6o c6o k6t qun kinh doanh, LCTT qui 312016 vd lfry k6 d6n 30/9 12016 lir:

22.353 VND/USD.- Tjr gi6 qui d6i tr6n b5o c5o k6t qui kinh doanh, LCTT qui l/2017 ld:22.690 VNDruSD.- Ti gi6 qui d6i tr6n b6o c6o ktit qui kinh doanh, LCTT qui 2/2017 vit lfiy k6 d)n 30/6/201T ld:

22,690 VND/USD.- Ty gi6 qui ddi tr€n b6o c6o kiSt qui kinh doanh, LCTT qui 312017 vir lfiy kti d)n 30/6120t7 ld:

22.690 VND/USD.2.2 I Tjr gi6 qui cl6i tr6n b6ng t6ng t<tf tai s6n ld W ei6 mua vdo cta Ngdn hdng VCB Ha long noi

C6ng ty motdi khoAn tpi ngiy 3111212016 vd 301912017 (Ty gi6b6nra cria C6ng ty) cp th6:- Ty gi6 qui d6i tr6n bing t6ng ttit tai sin tpi ngay 3l/1212016 li: 22.730 \rNDruSD.- Tjr gi6 qui il6i tr€n b6ng t6ng tci5t tai sin tpi ngey 3olg/2017 ld:22.690. VNDAJSD.

Ky k6 toinNim tdi chfnh cua C6ng ty bitdAu tt ngey 1 th6ng I vi ki5t thfc vdo ngiy 3l thdng 12.

3. Ap dgng hufng dfln k6 to6n mcri

Hudng d6n mcri vG ch6 dO k6 to6n doanh nghigp

Ngdy 22 thing 12 ndm 2014, E0 rai chtuh il6 ban hdnh Th6ng tu s6 200/2014/TT-BTC ("Th6ngtu 200") hg6ng d6n chti d9 k6 to6n cho doanh nghiQp. Thdng tu niy c6 hiQu lpc cho n5m tdichfnh U6t OAu vlro hodc sau ngiry 01 th5ng 01 n6m 2015. Thdng tu 200 thay th6 cho c6c quy dinhvC ch6 d9 k6 to6n doanh nghiQp ban hinh theo Quyi5t ilinh tO 1S1ZO06/QO-nTC ngdy 20 th6ng 3

n[m 2006 cta B9 Tai chfnh vi Th6ng tu s6 24412009/TT-BTC ngay 31 thring 12 ndm 2009 crta

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Bg Tai chinh. Ban Gi6m doc Cong I da 6p dung Thong tu 200 trong viQc lQp vd trinh bdy b6o

c6o tdi cho ndm tdi chinh k6t thuc nge)' 30 thang 09 nam 2017.

4. T6m tilt circ chinh s6ch k6 torln chfr y6u

Sau ildy td c6c chinh s6ch kti to6n chu ytiu dugc Cdng ty itp dung trong viOc lOp b6o c6o tii chinh:

tloc tinh k6 toin

ViQc lpp b6o c6o tii chfnh tu6n thu theo c6c ChuAn myc K6 to6n Viet Nam, HQ th6ng Kti to6n

Viet Nam vdr c6c quy dinh hiQn hinh kh6c vC tc6 to6n tai Vipt Nam y6u cAu Ban Gi6m d6c di6u

hdnh ph6i c6 nhCrng u6c tfnh vd gii clinh 6nh hucrng tltin sO tieu b6o cilo vO c6ng ng, tii sin vlr

viQc tiinh bdy c6c khoin c6ng no.'vd tiri sin ti6m tfng t4i ngdy lap b6o c6o tii chinh cfing nhu c6c

sO'tiq, bao cao vd doanh thu vd chi phf trong trOt giui doan hoAt dOng. Ktit qui hopt tlOng kinh

doanh thyc t6 co th€ khec v6i c6c u6'c tfnh, gi6 dinh d{t ra.

'l'i6n va cfc khof,n tuong tlutrng ti6n

Tien vd c6c khoin tuong duong ti6n bao g6m ti6n mpt tpi qu!, c6c khoin ti6n gui kh6ng ki' han.

DAu tu vdo c6ng c9 v6n cfia dcrn vi kh6c

DAu tu viro c6ng cp v5, cuadon vi kh6c phin 6nh c6c kho6n diu tu 9619 cp u6.t nhung Q6ng ty

kh6ng .o quydn ki6m so6t, d6ng ki6m so6t ho{c c6 6nh hucrng dSng k6 d6i v6i bOn clugc d6u tu.

Khoin dAu tu viro c6ng cp v5n c6c don vi kh6c dugc phin 6nh theo nguy6n gi6 trir c6c kho6n dU

phdng gi6m gi6 d6u tu.

Ng phfli thu

No. phAi thu ld sO tien c6 th€ thu h6i cua kh6ch hdng hoflc c5c d6i tuqng kh6c. Nq phii thu dugc

trinh bhy theo gi5 tri ghi s6 tril di c6c kho6n dU phdng ph6i thu kh6 ddi.

Du phong ph6i thu kho ddi duo. c trich lpp cho nhffng kho6n ng ph6i thu dd qu5 hpn thanh todn tir

s6u th6ng tro' l6n, ho[c c6c kho6n ng phni thu md ngudi no. kh6 c6 kha ning thanh to6n do bi

thanh l1i, ph5 sirn hay c6c kh6 khdn tucrng tu.

Ri6ng OOi vO'i c5c khoin phii thu ttr hopt tlQng kinh doanh trd choi c6 thuong cu? Cdu lac b0

euOJt6 Hodng Gia, dg phdng phii thu kh6 ddi-duo. c trich lQp dya tr6n s5 du trir phAn dit cQc vd

tinh theo tu6i no'nhu sau:

Thoi gian no (th6ng)

0-l1-22-33-4J-55-6

Tj' lp dU phdng (%)

J

6,25

12,50

25

50

75

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Tren 6 th6ng 100

Chfnh siich tin dung d6i v6i hoat rlOng cria C6u lac bO Qu6c tti Hodng Gia

Ngay 0l th6ng 0l n5m 2010, Hdi d6ng Quin tri C6ng ty ddban hdnh chfnh srich tfn dung sua d6id6i v6.i hoat dQng ctia Cdu lac bO QuOc ti5 Hodng Gia. Theo d6, t6ng h4n mfc tfn dpng cho kh6chcho'i kh6ng vuo-t qu6 9 triQu USD. C6c khoin ngtir 1,5 triQu USD trcy 16n phii c6 tdi s6n dim baoft nh6t liL 50% gi6 tri khoin no. thdi han cho nq t6i da ld I ndm AOi vO'i .a. mroan ng c5 tdi s6nd6m b6o vd t6i da ld 6 thdng OOi vOi c6c kho6n ng kh6ng c6 tdi sin d6m b6o. Kh6ch hdng dugccho no' du6i. dang chip cI6 chcvi tai Cdu lac bO Qudc t6 Hodng Gia vd dugc hodn tr6 bing chiphoac bdng ti0n.

I"Iing tdn kho

Hdng tdn kho dugc x6c dlnh tr6n co so'gi6 th6p hon gi['a gi6 gdc vd gi6 tri thuAn c6 thO thuc hiend.uo. c. Gi6 g6c h,urg t6n kho bao g6m gi6 muavd cdc chi phf khric c6 li6n quan d€ c6 dug:c hdngtdn kho o' dfa di6m vd trpng th6i hiQn tpi. Giri g5c cua hdng t6n kho duo. c x6c dfnh nhu sau:_-t

I

I Loai hdng tdn khoHdng dnHdng gi6i kh6tHdng luu niQm, m! ngheVdt tu khSc

Nlra cLra. vat kien trfcMay rnoc, thi0t biThi6t bi van phongPhuo'ng ti6n vdn tdi

Phuong ph6p tinh gi6NhQp tru6'c - Xu6t tru6cBinh qudn gia quy6nGi6 dfch danhNhQp tru6'c - Xu6t tru6'c

Gi6 tri thuAn co th€ thpc hiQn dugc duo.c x6c dinh bing gi6b5nu6'c tinh trir c6c chi phf u6c tinhd6 hodn thdnh sin phAm cirng chi phi ti6p thi, b5n hdng vd phdn phOi ph6t sinh.

Drr phong gi6m gi6 hdng t6n kho cira COng ty tluo. c trfch l6p theo cric quy clinh k6 to6n hiQn hdnh.-l'heo

clo. Cong ty duo. c ph6p trich lflp dU phdng gi6m gi6 hdng t6n kho l5i thd'i, hong, k6m phAmchAt vd trong tnrd'ng ho. p gi6 g6c cria hdng t6n kho cao ho-n gi5 tri thuAn c6 th6 thgc hiQn dugc tAitho'i cli6m k6t thtic ni€n d6 ke to6n.

Tiri sfrn cii Ointr hiru hinh vir kh6u hao

Tdi sin cO Ointr hiru hinh dugc trinh bdy theo nguy6n gi6 trir gi6 tri hao mdn lfry kti.

Nguy6n gi6 tdi sin cO dinh hiru hinh bao g6m giii mua vd todn b6 c6c chi phi kh6c li6n quan tructi6p d6n vi6c dua tdi sdn vio trpng thdi s8n sdng su dpng.

Tdi sin cO Oinn hffu. hinh clugc khSu hao theo phucrng ph6p ducrng thing dga tr6n thd'i gian hffudUng u6'c tfnh, cp th6 nhu sau:

Kj,_ ndy(Sd ndm)35

l05-108

co\G TY CO PHAN QUOC re UOaNG GrAB ir CHAY - H4 LONG - QUANG NrNH

86o ciio thi chfnhNghy 30 th6ng 09 n[m 2017

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Tai sAn co dinh kh6c

Tiri sin cO dinh vd hinh vi kh6u hao

Tdi sAn cd dinh vd hinh th6 hign gi6 tr! quy0n su dpng d6t va phAn miim m6y tinh duoc trinh bdytheo nguy6n gi6 tru gi6 tri hao mdn luy k0.

Quy6n str dung Aat tn6 hiQn gi5 tri quyOn su' dpng 8,6 ha d6t tAi phudng B6i Ch6y - TP. Ha Longtrong tho'i gian cta GiSy phdp dAu tu lil26 n6m vd 7 thingUat AAu tu ngdy 13 th6ng 8 ndm lgg4.Q.uf0n str dqng d6t duo-c ph6n b6 theo phuong ph6p dudng thing dga tr6n thdi gian su dgng 16

dat.

C6c phdn mAm miry tinh clugc ph6n b6 vdo chi phf theo phucrng ph6p dulng thing trong 5 - l0- , ;...nam kC til ngdy b[t d6u sir dgng.

Chi phi xfly dyng ccr bin d& dang

Cac tdi s6n dang trong qu6 trinh x6y dyng phUc vu muc clfch s6n xu6t, cho thu€, qu6n tri hodc choUAt f1' muc dfch ndo khSc duo-c ghi nhpn theo gi6 g6c. Chi phi ndy bao g6rn chi phf dich vq vdchi phi ldi vay c6 li6n quan phir ho. p v6'i chfnh s6ch kt5 to6n cta COng ty. ViQc tfnh khSu hao ctiachc tai sAn ndy duo.c 6p dung gi6ng nhu v6'i c6c tdi sAn kh6c,blt dAu tir khi tei s6n 6'vdo trpng

3.thdi san shng str dung.

Chi phi xfly dr;ng ctr bfln d& dang

C6c tai sirn dang trong qu6 trinh x6y dung phUc vu muc d(ch sin xu6t, cho thuO, quin tri hodc choUat t1' muc dfch ndo kh6c duo. c ghi nhpn theo gi6 g6c. Chi phi ndy bao gdm c6c chi phi cAn thi6tdC hinh thanh tdi s6n phu hgp v6'i chinh s6ch k6 to6n cta COng ty. ViQc tinh kh6u hao cta c5c tdis6n ndy duo. c 6p dpng gi6ng nhu v6i c6c tdi sin kh6c , bht d6u tu khi tai sin 6' vdo tr4ng th6i sinsdng sri'dpng.

C:ic khohn tril trufc diri han

Chi phi trdr tru6'c ddi h4n cua Cdng ty bao g6m gi6 tri c6ng cg, dgng cp cl6 xu6t dirng trong nhi6ukj, kinh doanh. C6c chi phf niy duo. c ghi nh4n li chi phi tr6 tru6'c ddi hpn vd duoc phdn bO vdochi phf hoat dQng s6n xu6t kinh doanh theo phuong ph6p clud'ng thing trong thd'i gian ti 2-3 ndmtheo c6c quy dlnh hiQn hdnh.

Cdc khoin dg phdng phii tri

C6c khoin dU phong phii tri duo. c ghi nh4n khi C6ng ty c6 nghia vU ng hiqn tai do k6t qu6 tu'

mQt sg kiOn dd xdy ra, vd C6ng ty c0 khi ndng ph6i thanh to6n nghTa vg ndy. C6c khoin dgphdng duo'c x6c dlnh tr€n co s6'u6'c t(nh cria Ban Gi6m d6c vd c6c khoin chi phf cAn thi6t ilOthanh to6n nghia vu ng niy tpi ngiy ki5t thtic ni6n dQ ki5 to6n.

Ghi nhfln doanh thu

Doanh thu tu hoat ddng trd cho'i c6 thuong

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co\G TY C0 PHAN QUOC rp UOaNG GrAe.ir cHAY - H LoNG - eUANG NrNH

86o c6o tdi chinhNghy 30 th6ng 09 nam 20L7

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Bdo c6o thi chinhNgdy 30 th6ng 09 n[m 2017

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Doanh thu d6i v6'i hoat dQng cua CAu lac bO QuOc t6 Hoing Gia dugc x5c ilinh theo ngaY OOi vO'i

hoat ilOng cho'i,bdi tai ban cho'i vd mud'i ngay mQt l6n OOi vO'i hoAt dOng kinh doanh bing mdy

npp xdng, cu th€:

Doanh thu hopt dOng choi bdi tpi bdn cho'i duo. c ghi nhQn tr6n co so s5 ch€nh lQch giCra s6 chip

cu6i ca tru s5 chip cl-Au ca t4i ttmg birn choi cQng (+; sO chip chuy6n ttr birn choi vdo quAy.tto (-)

s6 chip chuy6n tu quAy ra bhn cno'i. K6t qui nay tnOng phq thuQc vdo viQc ctd thu dugc ti6n hay

chua.f)oanlr rhr,r hoat dqng kinh doanh bang m6y n4p xdng bing sO tiAn thu clugc do d6i cho kh6ch tai

quay thu ngAn tru6'c khi cho'i tril di sO ti6n tra lai cho kh6ch.

Doanh thu cung c6p dfch vu

Doanh thu cira giao dfch ud curg c5p dich vp duo. c ghi nhpn khi ktit qu6 cira giao dich d6 clugc

x6c dfnh m6t c6ch d6ng tin cay.lrudng hgp giao Oiin vC clng c6p dich vp li6n quan dtin nhi0u

ki, thi doanh thu duo. c glri nlr?n trong n^6m theo ktit qui phAn c6ng viQc dd hodn thinh tpi ngdy

cria Bing c6n cl6i t<ti toan cira kj,tl6. Ki5t qu6 ctra giao dlch cung c6p dlch vg dugc x5c dinh khi

thoa mdn t5t ci b5n (a) di6u kiQn sau:

(a) Doanh thu duo. c x6c dfnh tuong AOi ch6c chhn;(b) C6 kh6 ndng thu drro-c lo. i (ch kinh tti ttr giao dlch cung c6p dich

"y d.o.;. . ,

(c) X6c dlnh clugc phAn c6ng viQc dd hodn thdnh t4i ngiy cua b6ng cdn d6i kO to6n; vd

(d) X6c dlnh dugc chi phf ph5t sinh cho giao dfch vd chi phi d€ hodn thdnh giao dfch cung chp

dich vu do.

Doanh thu b6n hdng

Doanh thu b6n hdng duo. c ghi nhAn khi d6ng thd'i thoa m6n 6t cirndm (5) ili6u kiQn sau:

(a) Cdng ty dd cnuy6n giao phAn l6'n riri ro vd lgi fch gin 1i6n v6i quy0n so hfru sin phAm ho{c

hdng hoa cho ngud'i mua;,(b) C6ng ty kh6ng cdn nim giff quy6n quirn lf hdng h6a nhu ngud'i

ki6m so6t hdng h6a;(c) Doanh thu dugc xdc tlinh tuong OOi ctr6c chin;(d) C6ng ty sE thu duo. c 1o. i fch kinh ti5 ttr giao dich b6n hdng; vd

(e) X6c dinh du-o. c chi phi li6n quan di5n giao dlch brin hdng.

Trg cfp thdi viQc phii trfr

Tro. c6p thdi viQc cho nhdn vi6n ctugc trfch tru6'c vdo cu6i m6i tcy b5o c6o.cho todn bQ nguo'i lao

(Ong dd ldm viEc tai C6ng ty til dir 12 th6ng tr6' t6n- Thdi gian ldm viQc d0 tfnh tro.'c6p th6i viQc

la tdng tho'i giarr nguo'i lao dQng dd ldm viQc thyc t6 cho ngud'i su dqng lao dQng trir di thd'i gian

nguo.i lao dOng cl6 tham gia b6o hiOm th6t nghiQp theo quy dinh cua ph6p lupt yd thd'i gian ldm

viQc dd duo. c ngud'i su dung lao dQng chi tri trg c6p th6i viQc. Mric trfch cho m5i ndm ldm viQc

bing mQt n[r'a 111U'. luong binh qudn tt ang theo Lupt Lao clQng, LuQt B6o hi6m x5 hOi vir c6c vdn

il;i;'6'"g dfln c6 li6n quan. Mric luong binh qu6n th6ng O6lintr trg cdp th6i viQc s0 duo.-c didu

.f.,inf-r ,do"cu6i m6i ti, bao .ao theo mirc luo'ng binh quan cria s6u th5ng giin nhdt tfnh d6n thd'i

lll

il

I

J

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l

a

13

ffi,9l Iql*i q

Q.'.

'o\\\r\Zlol*

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co\G TY co psAN euoc re uoeNc GrAe.\r cuAy - H4 LoNG - eUANG NrNH

R{o ciio tii chinhNgny 30 thdng 09 nam 2017

-!

di€m Jan b6o ciio tii chfnh. Tdng hay gi6m cfia khoin trich tru6'c ndy sE dugc ghi nh4n vio Brioc6o k6t quir hoat dQng kinh doanh.

Ngoai tG

C6c nghiEp vU ph6t sinh.bing ngoai tQ cluo. c chuy6n d6i theo ty gi|tpi ngdy ph6t sinh nghiqp vU.

S6 du c6c kho6n muc ti6n tQ c6 g6c ngopi tE tai ngey k6t thtic ni€n dO kis to6n dugc chuy6n d6itheo ty gi| t4i ngiy ndy. Ch6nh lQch ty gi6 ph6t sinh duoc hach toSn viro b5o c5o ki5t qui ho4tdQng kinh doanh.

Chi phi di vay

Chi phi di vay duo-c ghi nhpn vdo chi phf sin *uat, kinh doanh trong ndm khi phrit sinh, trir khiduo.c v6n ho6 theo quy dinh cfia Chudn muc k6 torin ViQt Nam s5 tO "Chi phf di vay"" Theo d6,chi phf di vay li6n quan truc ti6p d6n viQc mua, dAu tu x6y dyng hoflc s6n xu5t nhirng tdi s6n cAnm6t tho'i gian tuo'ng d6i dai dC hodn thinh ilua vlro sti dqng hodc kinh doanh dugc cQng vdonguy6n gi6 tdi sirn cho d6n khi tii s6n cl6 cluo. c dua vdo su dpng ho{c kinh doanh. C6c kho6n thunhflp ph6t sinh til viQc d6u tu t4m thd'i c6c kho6n vay duo. c ghi giim lguy6n gi6 tdi sin c6 li6nquan. E6i v6'i kho6n vay ri0ng phuc vp viQc xdy dung tdi sin ct5 dinh, b6t clQng san tliu tu, I6i vaydu'o-c von hoa k€ c6 khi thd'i gian xdy dgng du6'i 12 thdng.

Thu6

Thu6 thu nhdp doanh nghiQp the hiQn t6ng gi6 tri cua s5 thu6 ph6i tr6 hiQn t4i vi sO tf,r6 hodn lpi.

56 thu6 phii tr6 hiQn tai duo. c tfnh dga tr6n thu nhflp chiu thui5 trong kj,. Thu nhflp chiu thu6 kh6cv6'i lgi nhudn thudn duo. c trinh bdy tr6n b5o c5o k6t qu6 hoat tlQng kinh doanh vi thu nhflp chluthu6 khOng bao g6m c6c khoin thu nhap hay chi phf tfnh thu6 ho{c dugc kh6u trir trong cric kj,kh6c (bao gdm ci 16 mang sang, n6u c6) vd ngodi ra kh6ng bao g6m cdc chitiOu kh6ng chlu thu6holc kh6ng duo. c kh6u trir.

Thu6 thu nhAp hodn lai duo. c tinh tr0n c6c khoAn ch6nh lQch giira gi6 tri ghi s6 vir co so tfnh thu6thu nh6p c[ra c5c kho6n mpc tdi sin hodc c6ng ncv tr6n b5o c5o tii chfnh vi dugc ghi nhpn theophuong ph6p b6ng cdn d5i kti to6n. Thu6 thu nhAp hodn lpi phii tri phii dugc ghi nhpn cho t6t cic6c khoAn ch6nh l€ch tam tho'i cdn tiri sirn thue thu nhflp hodn lpi chi duo. c ghi nh4n khi ch6c chinco du lo-i rrhr-rAn tinh thu6 trong tuong lai d€ kh6u tril c6c kho6n ch0nh lqch tam thd'i.

Thu6 thu nhpp hodn lai duo. c x6c dinh theo thu5 sudt dg tinh sC 6p dung cho kj,tdi s6n dugc thuh6i hay no ph6i tr6 duo. c thanh todn. Thrr6 thu nhdp hodn lpi duo. c ghi nhQn vdo b6o c6o k6t qu6hoat cl6ng kinh doanh vd chi ghi vdo von chu so' hiru khi kho6n thu6 it6 c5 li6n quan d6n c6ckho6n muc dugc ghi thing vdo vdn chu. s6'hilu.

Tdi sin thu6 thu nhap hodn lai vd no' thud thu nh6p hoSn lpi ph6i tr6 duo. c bir trir khi Cdng ty c5quyen hg'p ph6p de bn tru' gifr'a tdi sAn thLr5 thu nh6p hiQn hdnh v6'i thui5 thu nhQp hiQn hdnh phiinQp. vd khi c6c tiri sdn thu6 thu nhdp hodn lai vd no thu6 thu nhdp hodn lpi phni tr6 li6n quan t6'ithu6 thu nhflp .doanh nghiQp duo-c Quan ly btii ?ing mdt co quan thu6 vd C6ng"ty c6 dU dinhthanh to6n thu€ thu nh6p hi6n hAnh tr0rr i:rr sir r,:,rin.!

H

CONG TY CO PHAN Q' '-'BAI CHAY _ HA LO\u -

C6c loai thu6 kh5c dr.rtrc iiir

- -.15. I ren

TiAn m4t

-.1I len gul ngan nang

Ti0n dang chuy6n

6. Phrii thu ngtrn h4n cria lih{ch hr'irr1'

Phai thu tu'kh6ch hdng CLB

PhAi thu tir c6c ho4t ctQng kinh doanh kh6c

7. Hdrng tiin kho

Nguy6n liOu, vQt li6u

Hdng h6a

cQng:

Dg'phong giarn gi6 hdng t6n kho

Gi6 tri thu6n co th6 thr,rc hicn dr-xrc cfra hi\ng

t6n kho

C6c kho6n 15 tfnh thui5.sE duoc kiirn tra vd ph6 duyQt b6'i co quan thu6 dia phuong ve c6 thiS

dugc ki5t chuy6n sarg d6 bu trir i 1 I ' ' Lrir: '' tr thu6 cta C6ngty nhung khdng qu6 5 ndm ti6p

theo kC tt n6m ph6t sinh l,S tirrh r .. . r . ,g tt ing c6 tdi sin thu6 thunhflp doanh nghiQp hodn

lai ndo dugc ghi nhan li6n quan dCn kho.rn 15 tinh thu6 ndy do kh6ng chhc chin vC n a n6ng thqc

hi€n trong tuo-ng lai.Viec xac dinh tliu6 thu nhflp cua C6ng ty cdn cfr vdo c6c quy ilinh hiQn hdnh v€ thu6. Tuy nhi6n,

nhfi'ng quy dinh ndy thay doi theo tirng llrd'i ky vzi viQc x6c dinh sau cilng vC ttruti thu nhpp doanh

nghiQp iuy thuQc vdo k6t quA ki6rn tra cr":a co'q1ran thu6 c6 thdm quy6n.

. II' ''iG GIA-'-'\)'-, NINH

B6o c6o tii chinhNgiy 30 th6ng 09 nam 20L7

3Llt2l20t6

VI\D

301912017

VND

15.573.122.670

141.390.534.070

28.896.285.320

44.156.639.070

1s6.963.656.740 73.0s2.924.390

30t912017

VND

3Ut2t20t6

VND

63.964.403.330

3.716.848.900

13.781.403.570

53.116.668.690

{}7.681.252.230 66.898.072,260

301912017

VND

3Ut2l20l6

VND

i2.697.845.870

4.437.211.020

7.293.602.400

5.003.827.660iI

I

I 17.135.056.890 12.297.430.060

(1.9s2.746.780) (zeo.68s.78o)

r1.s06.744.280r s.182.310.110

cONc Ty co IHAN euoc TE HoANG GrAsAr cFrAy - HA Lo\G _ qir.c-NiG" B6o c6o tii chinh

Ngiy 30 th6ng 09 n6m 2Ot7

8. TAi sin c6 Ointr h{ia hinh

Nhi xu'6ng, yit ltlriy m6c ttri6t Ug

ki6n trricfni6t bi vtrn phu.onrg tiQn vgn

phdng $i

Don vi tfnh : VND

TSCD htiu hinhkhfc

T6ng

NguyGn giri

Tai ngdy

0U0U2017

Tqi ngdy

30/09/2017

Gid tri hao mdnIry k6

Tpi ngdy

0U0U2017

Tpi ngiy34t09t2017

Girl tricdn t4i

T4i ngdy0t/01/2017

Tpi ngdy30109t2017

871.864.383.900

868.834.498.040

119.115.473.960 125.789.797.510 9.847.431.550

133.761.452.680 143.145.151.770 12.319.626.260

266.614.717.200 18.328.994.670 27.813.200.820 33.s41.s69.960

265.289.959.770 19.182.761.320 26.774.177.310 33.567.404.480

1.218.162.866.550

1.213.648.800.920

11.149.31s.030 19.273.653.470

12.299.659.060 23.750.666.740

285.175.671.520

325.276.556.510

752.748.909.940 140.824.919.690 8.481.s63.120 16.663.885.790 14.267.916.4g0 932.987.195.030

--.-_-

_::122'144'808.000 6.863.135.060 14.474.518.250 9.816.737.740 888.372.244.410

735.073.045.360

9. Thi s6n c6 Ogntr v6 hinh

NguyGn gi6Tai ngdy 0t/0t /20t7T4i ngiy 30/09t2017

Gi6 tri hao mdn lfiy k6Tpi ngdy 0t/01/20t7T4i ngiy 30/09t2017

Gi6 tri cdn l4iTai ngdy 01/01/2017

T4i ngiy 30/09t2017

Quyin srl dung dat BE" mdm mdy tinh

Don vi tfnh: VND

Tdns

99.881.711.64A

99.705.940.9201.892.340.690

1,929.976.900101.774.052.330

101.634.817.820

76.908.750.670

80.920.327.840r.553.822.800

1.630.775.69078.462"573.470

82.451.103.520

22.972.960.970 338.517.890- 23.311.478.860

18.885.613.080 299.t01.220 19.193.714.300

t6

-t

I

J

-,

--_t

-t

!

r

a

I

-.-r

I

I

-,

10. Chi phi x6y dgng co.bin do'dang

Chi phf xdy dung co bdn do dang (*)

cQng:

30t9t2017

VND

3Ut2t20t6

VND

58.230.299.980 54.956.321.240

s8.230.299.980 54.956.321.240

11.

12.

DAu tu g6p v6n vio don vi kh6cDAu tu g6p vi5n vdo dcrn v! kh6c ld gi6 tri khodn tiAn g6p v6n vdo C6ng ty c6 ph}n chimg khorin eu5c t6Hodng Gia, tu'ong rlng voi 2.25o/o vtin di6u lQ cua c6ng ty ndy.

Chi phi trii tru6r dii han

30t9t20t7

VND

3ut2t20t6

VNDC0ng cp dr,rng cp

Sria chtra l6n tei sin ct5 ilinh

cQng:

Tii sin thu6 thu nhgp hofrn lgi

2.174.450.770

4.364.126.530

3.375.814.140

5.401.739.040

6.539.577.300 8.777.553.190

13.':

I

)

I

i

Dg phdng trg c6p th6ivl9c

Dg phdng phii thungin h3n kh6 ildi

Tdng (vND)

T4i ngdy 0ll0ll20l7

T4i ngiy 3010912017

566.136.110 28.503.420 594.639.530

370.4s9.630 104.827.800 475.287.430

-!

J

I

I

14. Thu6vdr cdc kho6n ph6i nQp nhi nu6c

Thu6 GTGT

Thu6 ti6u thp d6c biOt

Thui5 thu nhpp doanh nghiQp

C6c lo4i thu6 kh6c

30t9t2017

VND

3ut2t20t6

VND

2.35r.319.320

1.762.899.550

1.018.644.860

2.395.7 42.000

7.504.014.010

3.852.007.640

cONc ry cO eHAN euoc rE HoANG GrAsAr cHAy - HA LoNG - euA\G NrNH

B6o c6o rdi chinhNgny 30 th6ng 09 n6m 20L7

I

c0ng

17

5.132.963.730 13.751.763.650

t

a

-.\J

ls. Cdc khoin ph:ii tra phni nQp ngin h4n kh6c

Phaitra khiich hing mua chipC6ng ty TNHH xdy dr,rng c6ng trinh qu6c tdQuing t6y VN

Qui khuydn khich nh6n vi6n

Pheitra kinh phic6ng doin

Cdc khodn ptrd tri khdc

16" Vay vi ng'thu6 tii chinh ngfn h4n

Ngdn ngdn hdng TMCP COng thuong ViQt nam - CNThanh xudn (1)NgAn ng6n hdng TMCP Ngopi thucmg ViQt-nam - CN HAlong (2)

Vay ddi hpn d6n hpn tra

cQng:

30t9t2017

VND

31112t2016

VND

I--r

J

>-J

I

.J

9,865,317,030

755,577,000

749,972,570

702,945,440

5,790,753,990

L7,854,466,030

13"6s0.569"690

2.183.693.830

585.024.740

415.845.350

5.722.254.770

22.557.399.390

301912017

VND

3ut2t20t6

VND

56.531.272.780

19.133.002.t50

12302.994.490

s9.135.322.660

22.104.743.160

t6.307.206,630

87.967.269.420 97.547.272.4s0

(1 ) Khonn vay Ngdn hdng TMCP COng thuong ViQt Nam - Chi nh6nh Thanh Xudn bang VND vdi h4n mrlc

tin dr,rng cua hgp d6ng ndy ld 60 tli cl6ng vd d6o h4n vdo ngay 3l th6ng l0 n6m 2017. Kho6n vay ndy c6 l6i

su6t dugc <1i6u chinh theo th6ng b6o ctra Ngdn hdng TMCP C6ng thuong ViQt Nam - Chi nh6nh Thanh Xu6n

cho tirng thdi ky. Ldi vay dugc tri hdng th6ng. Khodn vay ndy cirng vdi khodn vay ddi hpn t4i Thuyilt minh s6

l7 ttugc thtS ch6p bing todn bQ gi6 tri quycn str dpng cl6t cua c6ng ty.

(2) Khoin vay Ngdn hdng TMCP Ngopi thuong ViQt Nam - Chi nh6nh H4 Long bang VND vdi hpn mfc tfndUng cira hqp d6ng ndy ld 30 tli d6ng vd d6o h4n vdo ngay 20 th6ng07 n[m 2018. Kho6n vay ndy chiu ldi su6t

L},So/olndm vd duo.c tU d0ng cli€u chinh theo mrlc lai su6t cua Ngdn hdng TMCP Ngo4i thucrng ViQt Nam -

Chi nh6nh H4 Long cho tirng thdi ky. Ldi vay dugc tr6 hdng th6ng. Khoin vay niy dugc th6 ch6p bing hQ

th6ng m6y m6c, thi0t bi ph0n ptrOi Oign

t--

cOxc TY co pH.{\ eL'oc rE HoANG GrAsAr cue\' - H.l Lo\G - euANG NrNH

B16o c6o thi chinhNgdy 30 th6ng 09 nam 2017

18

,-{I

I

I a

I

t-raI

I

I

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I

I

4

-! i

J

r-I

ra

---a

----

{E

h-r-

IT

---t

--a

d

-rtI

lI

t

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I

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-aI

IJ

--!I

Ii

d

d

--,

I

ta

II-

--a

--

17, Yay vi nq thu6 tii chinh dii hpn

Ngdn ngdn hdng TMCP C6ng thuong ViQt nam _ CNThanh xudn (l)

Ngdn ngdn hdng TMCP Ngopi thucrng ViQt nam _ CN Halong (2)

Dg phong trq c6p m6t vigc lam

c0ng

42.299.061.040 50.317.673.760

921 .168.620 1.075.197.190

42.220.229.660 51.392.970.950

30t9t2017

VND

3u12t2016

VND

T4i ngdy 18 th6ng 12 ndm 2008, Cdng ty k!' hqp cl6ng vay ddi h4n si5 lll211g/Sheraton vdi Ng6n hdngTMCP COng thucmg ViQt Nam - Chi nhanh Thanh Xudn dO xdy dung itAu tu kh6ch sqn Hoang Gia H4 Longvd dugc gia hpn/sira d6i veo ngay 08 th6ng 0l nam 2013 tai vf,n b6n sua ooi, uo sung Hqp dong tin dpng s607lPL' sheraton Ie 170 ti vND. Thdi h4n cho vay Id 96 thdngkc ttr ngay nit v6n clAu ti€n voi khoan cho vaybO sung, thoi gian dn h?n Id 3 th6ng, thdi gian trd ng ld 93 th6ng. Khoin vay b6 sung dugc tr6 trong 3l ky 3th6ng, k! tra nq dAu ti6n dugc 6n dinh sau khi tr6t trroi gian dn hpn. Kho6n vay chiu l6i suSt dugc cli6u chinhtheo thdng b6o cua Ngdn hdng TMCP cdng thucmg viQt Nam - Chi nh6nh Thanh Xu6n cho ttng thdi lc) vddugc tr6 hang quy. Khoin vay niy dugc ilim bio bing gi6 tri quyen sri dpng ctSt va tdi san hinh thenh tir v6nvay ndy.

18. Dg phdng phiii trf, dii han

30109t2017

VND

3u12t2016

VND

1.852.252.770

1.852.252.770

2.830.771.470

2.830.771.470

coNG TY C6 PHAN QUOC re uoaNc GrAsAr cHAY - H4 r,Oirrc - QUANG NrNH

B{o c6o rdi chinhNgny 30 th6ng 09 nrm Z0L7

l9

cONc ry cO puAN euoc rE HoANG GrAsAr cHAy - HA LoNG - eUANG NrNH

B{o c6o thi chinhNgiy 30 th6ng 09 nrm 2017

f g. V5n g6p cria chri sO hitu

Thay OOi viin chfr sO hiru

i'.Y,,

SO au

3Ut2t20t6Sii Ou

30109t2017

Dtrn vi tfnh : VND

V6n diu tu cria Lgi nhu$n chua Thflng du viin Qui tlAu tu Ch6nh tQch tf Tdng cQngr A . I. I - I - 2

chfr sfi hiiu phin ph6i c0 phAn nh6t tri6n , si6

703.687.s40.000 (40.192.124.617) 81.363.105.200 n,206,t93.40s 2s6,746.517,288 1.052.81 1.231.280

703.687.s40.000 (141.419.482,s77) 81,363,10s.200 fi.206.1s3.409 2s4.893,s04.038 94s,730,860.070

C6 Odng

Qih hinh v6n g6p cria cfc co oong t4i thdi tli6m 30t0gtz0t7 nhu sau :

30109t207s Ty rc %

Don vi tfnh : VND

3t/12t2016 Ty rc %

Ong Nguy6n Chinh Nghia

C6ng ty TNHH dAu tu qu6c ti5 Kh6i TiQp' tr.,'.:!

C6c c6 itdng khdc

cQng:

47.219.530.000

369.386.320.000

287.081.690.000

47.219.530.000

52

4t

369.386.320.000

287.081.690.000

52

4t

703.687.540.000 100 703.687.540.000 100

20. B0 ph$n theo linh vgc kinh doanh

BQ ph$n theo linh vgc ilia ty:Cong ty chi c6 doanh thu duy nh6t tpi Thdnh ph6 Ha Long, tinh eu6ng ninh.

BQ ph$n theo linh vgc kinh doanh:

C0ng ty dd thpc hiqn phdn c6p quin ly theo hang mpc kinh doanh. Co c5u t0 chtic cria C6ng ty dugc chiathanh a bQ phan (Tt 0llll20l7 gOp thinh 02 bq phan) vdi hopt ilong chinh nhu sau:

- Cdu lp bQ Qugt tt5 Hoang Gia: Kinh doanh trd choi c6 thu0ng - ddy ld hopt rlqng mang tfnh ch6t thdi vp,khong 6n dinh. Doanh thu phat sinh php thuQc vdo s6 luqns .a. aoi, A;;i, ;d;h;ffi lO, q"a

"irJ ..r,

kh6ch

- Khu Kh6ch s4n - BiQt thg Hodng Gia: Cho thu6 phdng vd c6c dich vp li6n quan, ho4t <lgng kinh doanh, A.mua rol nuoc

C6c thdng tin vA hopt clQng kinh doanh theo b0 phan ctia C6ng ty nhu sau:

!,

ir.

ru

t['

rI!

hrx

t>.fl

20

cONc ry co puAN eu6c rs HoANc crAsAr cHAY -HA LoNG -quANc NrNH

B{o ci{o tii chinhNgiy 30 th6ng 09 nlm 20L7

Cho ki hogt ilQng fir Llllt}Otz O6n 30t9t}0t7

1. Doanh thu thuAn tu ban hang h6avd dich vp ra b€n ngodi

Z. ftrdu hao vi chi phi dni han phdnb6

3. Lqi nhu$n/p6) tt hogt itQng kin

4. Tai sdn c6 dinh htu hinh, tdi san

c6 ai*r vO hinh vd tdi san ddi hankh6c ting trong ndm

5. Tdi san b0 phdn

6. Tai san kh6ng ph6n b6

T6ng tii sfln

7. Ns phii trn b0 phfln

8. Nq phni tri kh6ng phdn bo

T6ng Nq phfli trf,

Cfiu lac b0

USD

47,072.560.s50

15.909.955.720

(94.640.r48.830)

886.021.810

273.097.566.080

273.097.566.080

394.248.ss2.080

394.248.552.080

BiOt thsUSD

105.389.695.160

33.1 13.536.410

(e.83s.86s.410)

39.866.330

833.299.099.100

833.299.099.100

126.303.567.340

126.303.567.340

USD

157.751.581.017

31.772.531.847

88.948.108.191

1.230.tsz.286.570-

1.230.t52.286.570

540.823.431.340

540.823.431.340

Bt tr&USD

(264.873.893.240)

(264.873.8es.240)

(264.873.8e3.240)

(264.873.893.240)

Bt trtr

(540.152.079.e201_

(s40.1s2.079.920\

(s40.rs2.07e.e20)

(540.152.079,920)

T6ng cOng

USD

t52.462.255.710

49.023.492.130

(104.476.014.240)

925.888.140

841.522.77t.940

398.568.614.630

1.240.091.386.570

zss.678.226.180

34.682.300.320

290.360.526.s00

^1r ong cQng

-

208.021.578.012

44.600.627.958

21.293.266.623

945.199.975.690

396.816.681.070

1.342.0t6.656.760

276.861.798.040

39.608.130.340

316.469.928.380

Cf,u lac b0 Khfch spn - BiQt thg

-

USD

50.269.996.99s

12.828.096.111

(67.6s4.841.s68)

2s5.t99.769.040-

255.199.769.040

276.t90.446.620

276.t90.446.620

Cho k) hoqt d$n gft 0lflt2016 il6n tOtytZitl z -

l. Doanh thu thudn tir ban hdng h6avd dich vu ra b€n ngodi2. KhAu hao vd chi phi ddi han phdn.ADO

3. Lgt nhufn/@6) tr! hoqt ilQngkinh doanh

4. Tdi san c6 ainn hfru hinh, rdi s6n

c6 Ointr v6 hinh vd tdi san ddi han

kh6c t6ng trong nf,m

5. Tdi san b0 phfln

6. Tei san kliOng phan b6

T6ng tii sf,n

7. Nq phii trA b0 phAn

8. Nq phii tr6 khOng phan b6

T6ng Nq phf,i tri

2t

coNG TY co puAN euoc rp soaNc GrAeAr cFrAY - HA LoNG - eUANG NrNH

2t. Doanh thu ho4t dQng tiri chfnh

Chenh lech rj' gi6 da thgc hiQn

Ch0nh lQch fj gi6 chua thuc hiQn

Doanh thu hopt dQng tdi chinh kh6c). ,.Lal uen gul

22. Chi phi ho4t tlQng tdri chinh

Ch6nh lQch tj, gi6 clA thgc hiQn

Ch€nh l6ch ty gi6 chua thuc hiQn

Lal tren vay

23. Thu nhgp khfc

Thu tt thanh ly TSCD

Thu kh6c

24. Chi phi khdc

Chi phd kh6c

Gi6 tri cdn lpi cria TSCD cld thanh l;i

C6c khotn chi kh6c

Qui III/2017

VND

B6o c6o tii chinhNgIy 30 th6ng 09 nam 20L7

Qui III/2016

VND

I

,l

tl

r=

I| -f-=

r-:

[-=

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I

I

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-.

=

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I

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214.647.400

373.885.820

61.512,590

253.170.078

409.372.842

7.667.079

6s0.045.810 670.209.999

Qui III/2017

VND

Quf III/2016

VNI)

36.962.0r0

3.216.s|r.710

253.03s.960

3.881.576.097

3.253.473.720 4.134.612.057

r=

f-=

Qui III/2017

YI\D

Quf III/2016

VND

5.803.807.030

198.40s.228

373.518.630

5.803.807.030 571.923.8s8

Quf III/2017

VND

Qui III/2016

VND

1.201.617 .020

830.113.6s0 731.703.102

I

i

i

I

2.031.730.670 731,703,102

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25. Chi phi thu6 Thu nhgp doanh nghiQp hiQn hinhCho giai tlogn

tir 0ll0ll20l7

tl6n 30/09t2017

VND

(L6) lgi nhugn k6 ro6n tru'6.c thu6Di6u chinh cho thu nh$p chlu thu6Trt':- Thu nhflp khdng chiu thui5 vd cli6u chinhkh6c (1 )cQng:

- C6c khoin cti6u chinh t6ng doanh thu- Chi phf kh6ng ho. p ly cho mpc dich ttuh thu6- Chi phf dp phdng ph6i thu kh6 ddiThu nhSp chlu thu6Thui5 su6t

Chi phf thu6 thu nhflp doanh nghiQp hiQn hdnh

Thu6 thu nhgp doanh nghiQp hofln l4i

(101.075.305.110)

NghiQp vg vi s6 du v6.i cdc b6n li6n quan

Trong ndm, cOng ty ddc6 c6c giao dich chri yiSu sau vdi c6c b6n li6n quan:

Cho giai tlo4n

tir 0ll0tl20l6

tl6n 30/09t2016

YNI)

591.641.7s0

941.990.520

841.980.520

(100.233.324.590)

20%

Q2.146.480.633)

12.434.124.4g6

12.434.124.486

1.478.472.126

1.478.472.126

(33.102.132.993)

20%

118.32g.350 2.277.994.230

C.ung c6p dich vp 5n nghi cho C6ng ty TNHHclAu tu qutic t6 Khai fiep - C6ng ty mg ctaRic

Cung c6p dich vg in nghi cho bd Nguy6nTi6u Mai - Cht tich hQi d6ng qudn tri cta Ric

Liiy k6 d6n 30t9t}0t7 Liiy k6 ditn 30t9t2016

VND VND

365.104.790

251.337.130

109.904.677

616.44t.920 109.904.677

sd * voi cdc b€n lion quan:

S5 Ou cfc khoin phii tri 30t09t2017

VNI)3Ut2t20t6

VND

cONc ry c0 rHAN euoc rp noaNc GrAeAr cHAy - HA LoNG - euANG MNH

B6o c6o tii chinhNgiy 30 th6ng 09 n6m 20L7

Ph6i tri c6ng ty TNHH ctau tu qui5c t6 Khei Ti9p

23

62.0s2.900

tJ

lllF

lL

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jI

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I

I

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Thu nhQp cfia Ban Gidm itdc itidu hdnh rtmqc huong nhr suu:

QuitIUZ0lTVND

Thu nhap cta Ban gi6m d6c di€u hanh422.862.400

27. Nhilng th6ng tin kh6c

417.295.260

Hg long ngdy 16 thdng I0 ndm 2017

Ph4m Nggc Nam

Quf IIU2016

VND

Nguy6n Linh Chi

cONc Ty co rHAN eu6c TE HoANG GrABAr cuAv - H4 roNc _ auANCr.iilJil"

B{o c6o tii chinhNghy 30 th6ng 09 nim ZOLT

Ngudt lgp

Cao Thi Huy6n

K6 to6n truffng

c0uccd Pu

quocHOAHO

A'ur"

,t,\\

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W

24

au6c rE uoeNc GIASd: 582 /CV/HG

'Ylv: So sdnh k€? qud kinh doanh

Quy III ndm 2017 so vdi quf III ndm 2016, Giaitrinh nguyAn nhdn l5 qui III/2017 "

a,{a\

CONG TY CO PHAN coxc HoA xA UQI cHt NGHIA vIET NAMDQc lAp - Tu do - Hanh phric

*{<*

Ha long, ngdy 18 thdng l0 ndm 2017

K{nh gfti: U\i BAN CHI.ING KHOAN NHA NUOCsd cmo DrcH cHr-ING KHoAN THANH pH6 sd cui uruu

I - So s6nh b6o c6o ket qui kinh doanh qui III nIm 2017 vi qui III nnm 20t6

cfia C0ng ty Cd phdn Quoc td Hoing Gia nhu sau:

DVT: VND

I - Giei trinh ch6nh lQch c6c chi ti6u:

r, 1. Doanh thu qui IIIl20l7 giim so vdi quiIIIl2016 la do COng ty c6 hai dai lf lon ld

EAi ly Long bay vd Tflp dodn gihitri Kim Long, tir th6ng 812017 hai dqily ndy do

lugng kh6ch it n6n dd thu hgp kinh doanh vi v4y lugng khSch d6n C6ng ty choi bdi /ffiy:.gi6m m4nh nOn doanh thu CAu lac b0 gi6m; MAt kh6c do tt cu6i ndm 2016tr6n ui{i( t$f-bdn Thdnh ph6 H4 Long c6 thOm khu 02 doanh nghiQp kinh doanh mria r6i nu6[* fiU,ql

\'\tturirunOn giirathingll20lT COng ty i15 phii dirng kinh doanh ho4t dOng ndy ldm cho\S-.^-doanh thu cta COng ty gi6m.

Doanh thu gi6m nhung gi6 vdn lpi tdng ld do th6ng 8l2O17COng ty thanh ly mQt s6

vpt tu x6y dgng t6n kho l6u ngay n6n gi5 v6n t6ng .

Chi phi b5n hdng gi6m ld do C6ng ty d5 tim msi biQn ph6p tiet kiQm chi phi, cit

gi6m nhdn c6ng ndn chi phi gi6m.

2.

3.

,TT Di6n giii Qui llll20l7 Quf llll20t6 s6 tidin ting,gi6m

Tv letlng,

rgiitm) o/"

IDoanh thu b5n hingvi cunq cdp dich vu

L1.687.460.170 81.931.814.433 (70.244.354.263) (801

II Chi phi1 Chi phi ho4t dQng tai 3 .253 .47 3 .120 4.t34.6t2.057 (881.r38.337) (2t)2 Gi6 vdn hing ban 64.3t6.156.340 62.216.3rt.962 2.100.444.378

,,J

3 Chi phi b6n hdng 5.433.188.570 6.902.651.106 (r.469.462.s36) (2t)4 Chi phi quin lf t2.332.763.770 rr.896.7 36.013 436.021 .7 57 4

C0ng chi phi (1-4) 85.336.182,400 85.150.311.138 L85.87L.262 0

III Loi nhuAn sau thue (69.382.684.570) (3.2L3.847.28L) (66.168.837 .289)

Chi phf qudn ly tlng ld do qui III12017 COn g ty dung kinh doanh BQ phQn mira r6i

nudc n6n chi tri ti€n trg c6p th6i viQc cho CBNV nghi viQc cua bQ phQn ndy.

II - Giei trinh nguy0n nhin 15 quf llVzLfiDo doanh thu gihm n6n quf IIIl20l7 COng ty bi 16 .

Tr0n ddy ld gi6i trinh ch6nh lpch doanh thu vd lqi nhuAn quillll20l7 so vdi qui 11112016 vd

nguy6n nhdn 16 qui III/2017; C0ng fy kinh fiinh Uf ban chtrng khoi{n nhi nudc, S& Eao dich

chrrng kho6n thenh phd H6 chi Minh vd c6c nhd dAu tu dugc bi6t.

Trdn trong cdm on!

rz?A\^',1\CONG TY CO PHAN QUOC TE HOANG GIA

1.., +l!

t.

K/T tdng gi6m doc

g giflm d6c

Nggc nam

wJ*st$o-l vY"--i-, \7

r? I C0 PHanrl \oCONG TY

c6 Pnlllqudcf,OANG