MTV LIJC IX

BAO CAO TM CHINH GOA DOANH NGHIt13 (Ban hanh kern theo Nghi dinh sa 81/2015/ND-CP ngay 18 thang 9 aim 2015 cita

Chinh phti)

C6NG TY TNHH MTV ONG HOA xA HOI CHU NGIIIA VIET NAM

IN TEM MX DIEN DO tap - Tty do - Haub phitc

MST: 030441502

S6: BIEU SO 1

BAO CAO TAI CHiNH 06 THANG Gong ty TNHH MTV In tern Bum din:

(6 thang dau dam 2017)

Bang can d6i ke toan gift nien dO: Mu s6 B 01a-DN ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 22/12/2014 dm BO TM chinh

Bao cao ket qua hot dOng kinh doanh gifra nien d0:1\d'au s6 B 02a-DN ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 22/12/2014 dm BO TM chinh

- Bao cao ltru chuyen tin t giita nien 40: m-du s6 B 03a-DN ban hanh theo Thong ttr so 200/2014/TT-BTC ngay 22/12/2014 dm BO Thi chinh

- Ban thuyet minh bao cao tai chinh ch9n19c: Mau s6 B 09a-DN ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 22/12/2014 oh BO Tai chinh

BIEU SO 2 BAO CAO TAT CHINH NAM

Gong ty TNHH MTV In tern Bum IRO: (Nam 2017)

Bang can d6i k toan - NIL s6 B01-DN ban hanh theo Thong tu s6 200/2014/TT-BTC ngdy 22/12/2014 oh BO Tai chinh

Bao cao ket qua kinh doanh - Ntau s6 B02-DN ban hank' theo Thong ttr so 200/2014/TT-BTC ngay 22/12/2014 cha BO Tai chinh

Bao car) hru chuyen den te - Nfau s6 B03-DN ban hhnh theo ThOng at s6 200/2014/TT-BTC ngay 22/12/2014 caa BO Thi chinh

Ban thuyet minh bao can tai chinh - ivau s6 B09-DN ban hanh theo Thong tu 200/2014/TT-BTC ngay 22/12/2014 cilia BO Tai chinh

kin kiem toan

TPHCM, ncgay 14 thang 03 ntim 2018

Noi nhOn: Bô K'O houch DAn tu;

- BO Theng tin & Truyen thong; - TOng C6ng ty BDVN;

Luu: VT.

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CuNG TY • IPACH NAM RCN AN Cs. Ma: T TH0H N *

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CONG TY TNHH MTV IN TEM KW DIN

Mau so: B01-DN 27015' Thuong Kit, Pluding 14, Qu;an 10, TP.Hti Chi Minh

(Ban hanh theo Thong tie so' 200/2014/77-BTC Ngay 22/12/2014 caa BO Tai chinh)

BANG CAN DOI Kt TOAN Tyi ngay 31 thdng 12 nam 2017

(Ap dyng cho doanh nghiep ddp &rig gid ditth hoist it Ong lien lye)

Dan vi tinh: VND

CM tieu Ma so Thuyet minh SO cutii Dam SO du nam

I 2 3 4 5

A. TAI SAN NGAN HAN 100 30,448,216,672 26,897,842,755

I. Tien vii Mc khoan twang dying tin 110 7,903,806,250 8,188,296,576

1. Tien 111 VI.01 6,885,760,650 7,170,081,976

2. Cac khoan Wong duong tien 112 1,018,045,600 1,018,214,600

II. Wm tir thi chink ngan Min 120

1. Ching khoan kinh doanh 121

2. Dtr phOng giam gid cluing khoan kinh doanh (*) 122

3. DM tv nam gilt den ngay Ciao han 123

III. ale khan phai thu ngin han 130 10,787,855,118 6,600,459,717

I. PIM thu ngan han cna lchach hang 131 VI.03.a 11,972,699,012 7,927,507,128

2. Tra tru& cho ngued ban ngan hp 132 85,580,000 117,961,800

3. Phai thu noi ho men han 133

4. Phaii thu theo tien do ke hohch hop dOng 'My dog 134

5. Phai thu ye cho vay ngan han 135

6. PIM thu ngan han Ichac 136 VI.04.a 273,191,560 95,740,780

7. Dv phong phai thu ng&ti han kh6 dei (*) 137 -1,543,615,454 -1,543,615,454

8. TM san thieu cha xir is, 139 VI.05 2,865,463

IV. Hang din kho 140 VI.07 11,283,553,407 11,402,665,496

1. Hang tan kho 141 11,283,553,407 11,402,665,496

2. Dir pheing giam gia hang ten kho (*) 149

V. TM sari min bon khac 150 473,001,897 706,420,966

I. Chi phi tra truerc ngan han 151 VI.13.a 6,397,800

2. Thud GTGT duqc khan Mr 152

3. Thue vã cac khohn khac phai thu NM ntrac 153 VI.17.b 473,001,897 700,023,166

4. Giao Mich mua ban lai tit' phieu Chinh OM 154

5. TM sari ngan ban khac 155 VI.14.a

B. TAI SAN DA! HAN 200 4,992,160,838 5,185,655,011

I. Cee khan phiii thu dhi lihn 210 1. Phai thu dai han dm khach hang 211 VI.03.b

2. Tra truck cho nguiti ban dal han 212 3. Van kinh doanh a don vi [mu thunc 213 4. Phai thu nai ba dai han 214

5. Phai thu ve cho vay dai hail 215 6. Phai thu dai han khdc 216 VI.04.b 7. Dv pheng phai thu dai han kh6 dOi (*) 219

H. TM sin c6 dinh 220 4,468,071,239 4,619,552,873

1/4

CONG TY TNHH MTV IN TEM But DIN 270 14 Thuting Kiet, Pin:6n 14, Quan 10, TP.I-16 Chi Minh

Chi Heti Ma sii Thuyet minh SO can nam SO dim nam

1 2 3 4 5

1. TM sin Co djnh halt hinh 221 V1.09 4,468,071,239 4,619,552,873

- Nguyen gia 222 41,461,291,079 40,697,710,579

- Gia trj hao men lily ke (*) 223 -36,993,219,840 -36,078,157,706

2. Tai san co chi-1h thue (Ai chinh 224 VI.11

- Nguyen gia 225 - Gift trj hao mtin 10y ke (*) 226

3. TM sari c6 djnh vei hinh 227 VII 0

- Nguyen gia 228

Gia trj hao men lOy ke (*) 229

iii. Rh 46ng shn dm tit. 230 VI.12

- Nguyen gia 231 450,526,085 450,526,085

- Gia trj hao man Ifiy ke (*) 232 -450,526,085 -450,526,085

IV. TM san der dang dhi hen 240 V1.08

I. Chi phi sin xuth, kinh doanh der dang dai han 241 VI.08.a

2. Chi phi xay dung ca ban do dang 242 VI.08.b

V. Du hr thi chinh dhi hen 250

I. Dfiu 61 vAo Ong ty con 251

2. DAu hr vao cong ty lien doanh, lien ket 252

3. DAu tv g6p von vao don vi khac 253

4. Dur phong dAu tu tai chinh dai han (*) 254

5. Du tv nAm giO den ngay dao han 255

VI. TM san did hen khac 260 524,089,599 566,102,138

I. Chi phi tra trutc dai han 261 VI.13.b 524,089,599 566,102,138

2. Tai sari thue thu nhAp hoan tat 262 VI.24.a

3. Thiet bi, vat hi, phe tang thay the dai han 263

4. Tai san dal han khac 268 V1.14.6

TONG CQNG TAI SAN (270 = 100 + 200) 270 35,440,377,510 32,083,497,766

NGUON VON

C - NQ PHAI TRA 300 20,319,102,819 22,810,887,247

I. Ng nglin hen 310 20,319,102,819 19,060,887,247

I. Phai tra nguiri ban ngin han 311 VI.16.a 10,222,501,577 6,634,106,919

2. Ngueri mua hi tier] tnrerc ngAn han 312 275,000

3. Thue va cac khoan phai nep Nha nuerc 313 VI.17.a 241,693,171 327,805,930

4. Phai tra ague.' lao deng 314 2,869,085,638 2,762,490,254

5. Chi phi phai tra nian han 315 VI.18.a 5,206,250 325,701,944

6. Phai tra nei be ngan han 316

7. Phai tra theo nen de ke hoach hgp clang xay dung 317

8. Doanh thu chin thuc lien ngan han 318 VI.20.a

9. Phai tra ngan han khac 319 VI.19.a 2,968,012,347 3,219,843,486

10. Vay va ng thue tai chinh ngin han 320 3,750,000,000 4,500,000,000

11. Dv phOng phai tra ngin han 321 V1.23 .a

12. Quy khen thtrerng, phac Igi 322 262,603,836 1,290,663,714

2/4

CONG TY TNHI-1 MTV IN TEM Mi11 DIEN 270.14 Thubng Phubng 14, Qu4n 10, TP.HO Chi Minh

CM Ben Mil sO Thuyet minh SO cuOi nam SO dbu flan.'

1 2 3 4 5

13. Quy birth on gia 323

14. Giao clich mua ban lai trai phieu Chinh pha 324

II. Nq dai hon 330 3,750,000,000

1. PM tra nguti ban dai hart 331

2. Ngutri mua tra tien truem dai han 332

3. Chi phi phai tra dai hart 333 VIA 8.6

4. Phai tra nOi 60 ye yen kinh doanh 334

5. PM' tra nOi be dai han 335

6. Doanh thu chin thtm hien clai han 336 V1.20.b

7. PhAi tra dal han khac 337 VI.! 9.b

8. Vay va nq thue thi chinh dai han 338 3,750,000,000

9. Trai phieu chuyen di 339

io. C6 phieu tru dai 340 11. Thue thu nhap Man loi phai tra 341 VI.24.b

12. Du phOng phat trA dai han 342 V1.23.6

13. Quy phat trien khoa hqc va cOng nghe 343

D - VON CHB SO ligli 400 15,121,274,691 9,272,610,519

I. Von chit s& Miv 410 VI.25 15,121,274,691 9,272,610,519

1. Von g6p dm chit s& hau 411 13,108,995,150 11,300,318,966

- CO phieu phi) tilting c6 quyen bleu guy& 411a

- C6 phieu ut dal 41 lb

2. Than du von co phin 412

3. Quyen chqn chuyen dot trai phieu 413

4. Veil khac cita chu sofr hau 414

5. CO phieu quy (1 415

6. Chenh lech danh gia lai tai sim 416 7. Chenh lech 15, gia hei doai 417

8. Quy du tu phat trien 418 1,808,676,184

9. Quy ht. tny sip xep doanh nghiep 419 W. Quy khac thubc von chu sa hCru 420

11. Lqi nhuan sau thue chtra phan phei 421 2,012,279,641 -3,836,384,631 - LNST clam phan phei lily ke den cuoi kj, tru6c 421a -3,836,384,631

- LNST chin phan phoi ky nay 421 b 5,848,664,172 -3,836,384,631

12. Ngubn van du tu XDCB 422 II. Ngubn kinh phi NM guy khac 430 VI.28 1. Nguon kinh phi 431 2. Nguan kinh phi di hinh thanh TSCD 432 TONG CQNG NGUON VON (440 = 300 + 400) 440 . 35,440,377,510 32,083,497,766

3/4

CONG TY TNHH MTV IN TEM BISU DIEN 270 L9 Thuong Kiet, Phuong 14, Qu4'n 10, TP.HO Chi Minh

Lap, Ngay 31 thong 01 nam 2018

Giam (K33, h9 ten, clang dein)

Ngutri 114 bieu (KY, h9 ten)

toan trutng (Ky, hp ten)

Nguyen Ngcoe Tam Le Thi Trim Lam Van Tung

- S6 chUng chi hanh nghL

- Don vi cung cdp dich vu k than:

4/4

Ngay theing nam

Giam dee , (long ciciu)

We than truang (1(),, hp ten)

• Nguiri lap bieu

(K35, hp ten)

Nguyen Ngue Tam

- S6 chimg chi hanh nghe: - Don vi cung cep chch vii ke toan:

doom' ch cORG TY •-s.

z: IgeliIA 1iNlcli(10110 ts. MoT THANH *

NLEMTpB. "6

am Van Tong LE Thi Troll

CONG TY TNI11-1 MTV IN TEM BLit DIN

Mau s6: B02-DN 270 14 Thuarng Kiet, Hwang 14, Quan 10, TP.H6 Chi Minh

(Ban hanh theo Thong tu• so 200/2014/TT-BTC

Ngay 22/12/2014 cita BO Tai chinh)

BAO CAO KET QUA H0.311 BONG KINH DOANH Nam 2017

Dan vi tinh: VND

CM tiau Ma st. Thuyet minh Nam nay Nam trate

1 2 3 4 5

1. Doanh thu ban hang va cung cap dich vp 01 VII.1 101,575,329,821 79,064,588,728

2. Cac khohn giam trit doanh thu 02 V11.2 3. Doanh thu thuan ye ben hang va cung cap dich vu (10

= 01 - 02) 10 101,575,329,821 79,064,588,728

4. Gia von hang ban 11 VII.3 82,110,783,851 61,427,222,448

5. Lgi nhuan gOp ve ban hang va cung cap dich vu (20 =

10 - 11) 20 19,464,545,970 17,637,366,280

6. Doanh thu boat don tai chinh 21 V11.4 62,653,899 86,624,946

7. Chi phi tai chinh 22 VII.5 495,972,317 131,617,451

- Trong d6: Chi phi lai vay 23

8. Chi phi ban hang 25 VII.8 2,085,552,422 2,144,721,494

9. Chi phi quan 15, doanh nghidp 26 V11.8 10,277,106,101 19,056,346,282

10. Lgi nhuari thuan tit hoat (Tong kinh doanh (30 = 20 +

(21 -22) - 2 5 - 26 30 6,668,569,029 -3,608,694,001

11. Thu nhap khac 31 VII.6 65,681,135 162,580,091

12. Chi phi khac 32 V11.7 258,564,723 251,999,061

13. Lgi nhuan kit (40 = 31 -32) 40 -192,883,588 -89,418,970

14. Tong Igi nhuan kd toan truck thu e (50 = 30 + 40) 50 6,475,685,441 -3,698,112,971

15. Chi phi thud' TNDN hidn hanh 51 VII.10 627,021,269 138,271,660

16. Chi phi thue TNDN hoan lai 52 VII.11

17. Lgi nhuan sau thue thu nhap doanh nghidp (60 = 50 -

51 -52) 60 5,848,664,172 -3,836,384,631

18. Lai ca ban wen co phieu (*) 70

19. Lai suy giam tren c6 phieu (*) 71

Ghi chti: (*) Chi áp dyng tgi cling ty ca phdn

CONG TY TNHH MTV IN TEM BM DIEN

270 1,5fThatmg Kit, Phuang 14, Quki 10, TP.H6 Chi Minh

Mau stn B03-DN

(Ban hanh theo Thong he sJ 200/2014/TT-BTC Ngay 22/12/2014 eau BO Tat chinh)

BAO CAO CHUYEN TIEN TE (Theo phuong phew try-c A))

Ndin 2017

Don vi tinh: VND

Chi Hew MA sit Thuyet mink NAm nay Nam trut

i . 1 2 3 4 5

I. Ltru chuyen tin tir ho4t.dAng kinh doanh

1. Tien thu tit ban hang, cung cap dich vu va doanh thu khan 01 107,262,229,771 88,911,410,256

2. Tien chi tra cho nguiri cung cap hang hem va dich vo 02 -79,633,556,620 -56,958,262,966

3. Tian chi tra cho nguai lao Ong 03 -10,727,832,034 -7,571,309,182

4. Tien iai vay ea ha 04 • -458,653,270 -119,830,521

5.,Thua thu nhap doanh nghiep da Op 05 -400,000,000 -1,158,813,234

6. Tien thu khan tir hoat dOng kinh doanh 06 6,042,201,541 2,222,432,030

7. Tien chi khdc cho hoat dOng kinh doanh 07 -17,190,746,603 -25,612,852,085

Lieu chuyin tiin thudn tir hoot dgng kinh doanh 20 4,893,642,785 -287,225,702

II. Ltru chuyin tien tir hat dAng clan ta

1. Tien chi de mua sem, fly dung TSCD va cac tai san dai han khac 21 -760,630,000 -2,310,257,273

2. Tien thu tit thanh 19, nhugng ban TSCD va cac tai san (Di han khac 22 21,363,636 132,272,728

3. Tian chi cho vay, mua can c6ng cn ng cna don vi khac 23 4. Tien thu hen cho vay, ban lai can cling en ng elm don vi khdc 24

5. Tian chi du tu g6p vein vao don vi khan 25

6. Tien thu hai dau tit gap von vao don vi khan 26

7. Tien thu lai cho vay, c6 tem va lin nhuan duqc chia 27 61,162,738 76,941,518

Lieu chuyin din thulin tie hog! Icing dau tie 30 . -678,103,626 -2,101,043,027

III. Ltru chuyin tien tir hat ging thi chinh

1. Tien thu tir phat hanh cO phieu, nhan van gep cna chil kr him 31 2. Tian tra lai von g6p cho the chn kr him, mua lai c6 phieu elm doanh nghiap da phdt hanh 32

3. Tian vay ngnn han, dai han nhan duqc 33 9,000,000,000

4. Tien tra ng g6c vay 34 -4,500,000,000 -750,000,000

5. Tien tra nq g6c thue tai chinh 35

6. CA tirc, Igi nhuan da tra cho chit ser hair 36 -2,261,071,933

Lieu chuyan din (huhu tir hoot tigng tilt chinh 40 -4,500,000,000 5,988,928,067

Ltru chuyen tien than trong ky (50 = 20 + 30 + 40) 50 -284,460,841 3,600,659,338

Tien vh tang throng (len den ky 60 8,188,296,576 4,578,809,099

Anh hiring caa thay dei t9 gin. hoi dodi guy del ngoai te 61 -29,486 8,828,139

1/2

CONG TY TNHH MTV IN TEM BIM DIN 270 LS/ Thuong Kiêt, Phuang 14, Qt.On 10, TP.H6 CM Minh

Chi Ceti Ma s6 Thuytt minh Nam nay Nam trate

1 2 3 4 5

Tin va twang dtrung ben cuoi ky (70 = 50 + 60 + 61) 70 VIII 7,903,806,250 8,188,296,576

Ngtriri lap bieu (Kii, hp ten)

tofin trtarng (Ki), hp ten)

Lap, Ngezy dicing nein,

Clam clac ten, citing clan)

Nguyen.Ngue Tam Le Thi Trim

- Sei chimg chi hanh nghL - Dan vi cung cdp dich vv ice' than:

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2/2

GONG TY TNF11-1 MTV IN TEM BISLI DIEN Man se: B09-DN 27014 Thutng Kiet, Phuong 14, Quart 10, TP.1-16 Chi Minh (Ban hanh theo Thong tit sect 200/2014/TT-

BTC Ngay 22/12/2014 cita BO Tai chinh)

BAN THUYET MINH BAO CAO TAI CHiNH Ndm 2017

I- Dc diem hoat Ong ciia doanh nghiep

Binh thee se him van: ceng ty INHH MTV In Tern Bin din (Ten eft la: Xi nghiap In Tern Bin din) la ding ty nha nu& dugc thanh lap theo quye't dinh s6: 193/QD-TCCB ngay 03/04/1993 dm Tang eve bin then. Va dugc SO k hooch va. clau tu Tp.Ha Chi Minh cap giAy cheng nhan Tang 1c9 kinh doanh lAn dAu ngay 23 thang 04 nam 1993 (Se DKICD: 102614), dang k9 thay dai lAn the 4 ngay 07 thang 03 nam 2007 (Se DKICD: 4106000340); clang k9 thay di Fan 8 vao ngdy 18 thang 12 nam 2017 vet nOi dung thay den van diau l la 50.000.000.000 clang.

Linh we kinh doanh: San xuat &Ong nghiap va kinh doanh thuang mai Nganh ngha kinh doanh: In An, dich lip lien quan dan in, kinh doanh bat dOng san, dich vv di den may mOc

thié,tbj Chu k9 ski xuat, kinh doanh thong thugng: Hat dAu tir ngay 01 thang 01 va kat thee vao ngay 31/12. De tham hog deng cfra doanh nghiep trong nam tai chinh c6 anh,huarng dan bao,cao tai chinh: Nam 2016,

pith sinh tian truy thu thue dat tir nam 1996 dan nam 2016, van sa tin 9.624 trieu &Ong va tien lai vay ngan hang tra tian truy thu (120 triau dang) nen kat qua kinh doanh cila Cong ty la 18 3,968 trial' (tong. Nam 2017, Cong ty tiap etc tra gac (4500 trieu deng) và Lai vay tuang eng, doanh thu tang cao chir yeu phat trien them nheng dich vu mei thu cung cap ver tAp hoc sinh thtrang hieu Vnpost cho khu vec phia Nam, cung cap van ph6ng phArn, nerc in va cac linh kien thay the cho may in, cung cap hOp carton mei cho dich IT Butt chinh chuyan phat, An pliant thuong mai dien tü, cung cAp giAy cao cap van ph6ng c6 in thuang hieu TCT. Cung cap be An pham ljch dOc quyan 2018 mang thucmg hieu TCT.

CAu trirc doanh nghi'ep - Dart sach cac ding ty con (Khong)

Dart sach cac cong ty lien doanh, lien kat (Chong) Dart sach cac don vi Ulm thuec khong co tu each pita') nhan hach toan pity thuec. (Chong)

7. Tuyen 136 va kha nang so sanh thong tin tren Bao cao tai chinh (c6 so sanh dugc hay khong, nu kheng so sanh dugc phai n'eu 1'619 do nig vi chuyan di hinh thee se heu,,chia tacit, sap nhap, neu de dai velc9 so sanh...) Cac so lieu tucmg trng cita nam truck so sanh throe vei so lieu cita nam nay

II- Kt k'e than, don vi tin t sir dyng trong ke toan

K9 k toan nam: Bao can Tai chinh nay duce lap cho hoot dOng tü ngay 01 thang 01 clan ngay 31 thang Dcm vj tin ta se dung trong ke toan: VND

III- Chile"' myv vã ched lie toil' Ai) dyng Ch e do ká toan áp dung: Cong ty áp dung Cita de Ka toan doanh nghiep ban hanh theo Thong tu se

200/2014/TT-BTC ngay 22/12/2014 dm BO Tai chinh)

Tuyen bã va viec tuan the ChuAn num k toan và Cita deo Ica toan: Chang tot da thgc hien ding viec Ica toan theo cac chuan mix ke toan Viet Nam va cac quy dinh phap l có lien quan. Bao cao tai chinh da dugc trinh bay met each trung thecr va. hgp l ye tinh hinn tài chinh, kat qua kinh doanh và cac lung tin cita doanh nghiep. Viec lira ellen so lieu va thong tin can phai trinh bay trong ban Thuyet minh bao cao tài chinh dirge thee hien theo nguyen tAc tong yeu quy thnh tai chuan mix ke toan Viet Nam se 21 "Trinh bay Bao Cao Tai Chinh".

IV- Cac chinh sach k than alp dyng trong trtrirng hint doanh nghiep hoat Ong lien tyc 1. Nguyen the chuyan clai Bao cáo tai chinh lp bangngoi fa sang Ding Viet Nam (Throng hop clang tian ghi sa ka toan khac yoi Bong Viet Nam); Arai huerng (nu c6) do viec chuyen doi Bao cao tai chinh tit clang ngoai te sang Dong Viat Nam.

1/22

CONG TY TNHH MTV IN TEM DUO DIEN 270 LS( Thuarng Kiet, Phtteng 14, Quan 10, TP.Ha Chi Minh

2. Cac loai gia h6i dodi ap dung trong ke toan. Cong ty áp clung xir 15r chenh lech gia theo huong clan cUa Chuan attic ke toan Viet Nam s6 10 (VAS 10) "Anh hugng cUa viec thay dei gia hãi cloth" vã Thong tu sO 200/2014/TT-BTC ngay 24 thang 12nam 2014 clia Be Tâi chinh quy dinh ve ghi nhan, danh gia, xir cac khoan chenh lech t9 gia hei dodi trong doanh nghiep. Theo dO, cac nghiep vu phat sinh bang ngoai te dirge chuyen doi theo t9 gia t4i ngay phat sinh nghiep vu. SO du cac khoan mpc tien t4 c6 gem ngoai te tai ngay ket thite k9 ke toan clugc danh giá Iai theo gia mua vao tha ngan hang thuong mai noi cOng ty ma tai khodn. Chenh lech phat sinh dugc hach toan,vao bao cao ket qua hoat dOng kinh doanh. Lai chenh lech tST gia do danh gia lai s6 du ti ngay ket thim ke toan khring dirge dung de chia cho et &Mg.

3. Nguyen the xac dinh lai sat thpc te (lai suat hien the) clang de chi& khAu dOng tin. Ap dung theo Mi suat ming hi cUa ngan hang Ming nghiep va. Phat trien ming them Viet Nam (Ngan hang ma Cong ty thuerng xuyen cO giao dich)

4. Nguyen the ghi nhan cac khoan tien,va cac khoan Wong &rang tin. Ti'en va cac khodn tucmg throng tin bao grim tien mat tai qu'2, caz khoan tin giri khong k9 hart, cac khoan dau tu ngan han thin gian dao han khong qua 3 thang, c6 tinh thanh khoan cao, de clang chuyen di thanh tien va it tin ro lien quan den viec bin dOng gia tn.

5. Nguyen the ká toan cac khoan &Au hr tai chinh Chimg khoan kinh doanh;

Cac khoan dAu ttr nam gilt den ngay dao han; Cac khoan cho vay;

Dan tu vao ming ty con; cong ty lien doanh, lien ket; d) Dau tu vao ding cp vrin dm don vi khac;

Cac phuang phap ke toan d'Oi veri cac giao dich khac lien quan den d'au tu tai chinh

6. Nguyen tac ke toan nty phai thu Cac khoan phai thu clugc trinh bay tren Bao cao tai chinh theo gia tri ghi se) trir di cac khoan di% phong phai thu kho

7. Nguyen the ghi nhan hang t6n kho: ,

- Nguyen the ghi nhan hang ton kho: Hang ton kho dirge ghi nh'an theo gia thap gitta gia goc vá gia tri thuan co the thpc hien thrgc. Gia goc hang ton kho bao gem: Chi phi mua, chi phi eh bin bien cac chi phi lien quan trvc tip khde phat sinh de c6 &rot & dia diem va trang that hien tai.

- Phuang phap tinh giá tri hang ton kho: Gia xuat kho dirge tinh theo phtrong phap binh uan gia quyen

- Phucmg phap hach toan hang ton kho: Theo phuang phap ke khai thuang xuyen.

- Phuang phap lap dtr,pheng giam gia hang ton kho: Hang ton kho dirge Tap do pheng: Cuei k9 ke toan nam, khi giá trI thuan c6 the thvc hien dirge cUa hang ton kho nho han gia tri gric thi C8ng ty se lap dtr phOng giam . gia hang ton kho. Du phong giam gia hang ton kho dirge lap cho thug mat hang.

8. Nguyen the ghi nhan va cac khau hao TSCD, TSCD thue tai chinh; bat (king san dau Ur: Tai san th dinh hem hinh dirge trinh bay theo nguyen gia trir gia tri hao mOn thy ke. Nguyen gia tai san c6 dinh hitu hinh bao gem gia mua va toan b0 cac chi phi khac lien quan titre tiep den viec dim tai san vao tang thai sin sang sir dung. Cac chi phi phat sinh sau ghi nhan ban dau chi dirge ghi tang nguyen gia tai san co dinh neu cac chi phi nay chL chan lam tang lgi ich kinh th trong Prong lai do sir citing tai san do. Cac chi phi khong thee man dieu ki8n tren dirge ghi nhan ngay vao chi phi. Thai gian hitu dung eüa cac loai tai san th dinh uerc tinh chit yeu nhu sau: Nha xuerng, vat kin trite (10-26 nam); May m6c, thiet bi.; (7-15 nam); Phuong tien van tai, truyen clan (5-6 nam); Thi'et N. dung ey quan19 (3-8 nam).

9. Nguyen the ke toan cac hgp deng hgp tac kinh doanh.

10. Nguyen the ke toan thu e TNDN hoan lai.

2/22

CONG TY TNIIH MTV IN TEM BU-U DIEN 270 L9 Thuong K*, Phuong 14, Qun'n 10, TP.116 Chi Minh

Nguyen the Ice toan chi phi tra truae. Chi phi tra tru6c lien quan den chi phi san xuat kinh doanh cUa mat nam tai chinh ducyc ghi nhan la chi phi tra tnr6c ngan han Chi phi da phat sinh trong nam tai chinh nhtmg lien quan den hoat (Ong san xuat kinh doanh ena nhieu nien do k'e toan &the hach toon vao chi phi tra truerc dai han. Viec tinh va phan bo chi phi dai han van chi phi san xuat kinh doanh timg IcY can cir vao tinh chat, mire do timg loai chi phi de chon tieu tithe phan b hyp Chi phi tra tru6c dirge phanbo dan vao chi phi san xuat kinh doanh theo phtrang phap du6ng thang.

Nguyen the Ice toan ng phai tra: Cac khoan ng phai tra va chi phi phai tra doc ghi nhan cho sa tin phai tra trong tucmg lai lien quan d'en hang hod va dich v 1.1 da than dirge. Chi phi phai tra duct din tren cac them tinh hop ly ve so tin phai tra.

Nguyen the ghi nhan vay va ng phai tra thue tai chinh. Chi phi di vay bao gam Lai tin vay va cac chi phi khac phat sinh lien quan true tip den cae khoan vay.

Nguyen lac ghi nh'an va van hem cac khoan chi phi di vay. Nguyen the ghi nhan chi phi phai tra. Can khoan chi phi thvc th chin phat sinh nhung trich tux& vao chi

phi san xuat kinh doanh de dam bao nguyen the phii hop giita doanh thu và chi phi. Nguyen tac va phuang phap ghi nhan cac khoan dtr ph6ng phai tra: Nguyen the ghi nhan doanh thu chin thirc hien. Nguyen the ghi nhan trai phieu chuyen dal Ngtiyen the ghi nhan van chit so

- Nguyen the ghi nhan van g6p cith chn ser hut, thang du van ca phan, quyen chon trai phieu chuyen den, van khae cUa ehU sa hut. Van gOp eUa chn ser him dirge ghi nhan theo sa van thvc te d'a g6p cüa chit s6 hut - Nguyen tae ghi nhan chenh lech danh gia lai tai san: Gia tri tai san dirge xac dinh lai tren ca ser bang gia Nha nuore qui clinh hoc HOi dAng dinh gia tai san thong nhat xac dinh.

Nguyen the ghi nhan chenh Lech gia: Chenh lech tY gia phat sinh trong tram tir cae giao dich bang ngoai dirge ghi nhan vao doanh thu hoat Ong tai chinh hoe chi phi tai chinh Chenh lech ty gia do clang gia lai cac khoan mve tien te c6 tee ngoai t4 tai ngdy ket thiac nam tai chinh sau khi bit trir ehenh lech tang va chenh lech ' giam dirge ghi nhan vao doanh thu hoat Ong tai chinh hoe chi phi tai chinh

Nguyen the ghi nhan lgi nhuan chin phan phai: Lgi nhuan sau thu e thu nhap doanh nghiep &rot chuyen nap cho chit s6 him sau khi trich lap cac quy theo dieu le cita c6ng ty cling nhu eac quy dinh cita phap 11.14 va

dirge Hai Ong thanh vien phe duyet

20. Nguyen the va phircmg phap ghi nhan doanh thu:

- Doanh thu ban hang: Khi ban hang hoa, thanh pham doanh thu dirge ghi nhan khi phan lem thi ro va ltri ich gam lien vai viec se( him hang h6a do dirge chuyen giao cho ngu6i mua va khong can tan ti yeu t6 khong chac chan clang ke lien quan den viec thanh toan tin, chi phi kern theo hoc kha nang hang ben bi tra lai.

Doanh thu cung cap dich v9: Khi cung cap dich vv, doanh thu dirge ghi nhan khi khong eem nherng y6u t6 khang ehdc chan dang ke lien quan den viec thanh than tin hoac chi phi kern theo. Truemg hop dich vu dirge thvc hien trong nhieu ke toan thi doanh thu dirge ghi nhan can eir vao ty le dich vy hoan thanh tai ngay ket thiic nam tài chinh.

Doanh thu hoat Ong tai chinh: Tien lai dirge ghi nhan tren ea s6 then gian va lai sudt tirng ky. Tien ban quyen dirge ghi nhan tren ccr sa,dan tich hop veri hop dang. Ca tire va lgi,nhuan dirge chia throe ghi nhan khi Cong ty dirge quyen nha'n co tire hoac lgi nhuan tir viec g6p von. Rieng co tire nhan bang ea phieu khang ghi nhan van thu nhap ma chi theo dai sa long tang them.

- Doanh thu hap dang xay Ong: Là doanh thu ban dau dirge ghi trong hop dang. Va. cac khoan tang, giam khi thve hien hgp &mg va ca th'e xac dinh doe mat each dang tin cay. - Thu nhap khde

3/22

CONG TY TNI-11-1 MTV IN TEM BUIJ DIE,N 270 1_,j, Thuenig Kit, Phtrang 14, Qunn 10, TP.Iin Chi Minh

Nguyen tac k than the khoan giam trir doanh thu Cac khoan giam frit doanh thu bao gem chi& khau thuang rnai, giam gia hang ban, hang ban bi tra lai phat sinh ding ky lieu thy san phAm, hang hod, dich vy dirge dieu chinh giam doanh thu ky phat sinh.

Nguyen tac ke toan gia von hang ban. Gia van hang ban trong fram dugc ghi nhan pha hap vOi doanh thu phat sinh va dam bao nguyen tac than tr9ng. Cac truemg hop hao hat vat tu hang him vugt dinh mire, chi phi vugt dinh mac binh throng, hang tan kho bl mAt mat sau khi da trir di phan trach nhiem caa tap the, cá nhan co lien quan,... dirge ghi nhan dAy da, kjp theri trong nam

Nguyen tAc ke toan chi phi tai chinh: Chi phi tai chinh bao gam: Chi phi cho vay va di vay van, khoan 16 phat sinh khi ban ngoal te, 16 ty gia kepi dodi; chit khAu thanh toan cho ngued mua Ara the khoan chi phi tai chinh khk. Khoan chi phi tai chinh duct ghi nhan chi tit cho timg noi dung chi phi khi thgc te phat sinh trong va dirge sac dinh mat each dang tin clay khi c6 day di) b'S'ng chimg v cac khoan chi phi nay.

Nguyen tac ke toan ehi phi ban hang, chi phi quan ly doanh nghiep.

Nguyen tac và phuong phap ghi nhan chi phi time thu nhap doanh nghiep hien hanh, chi phi thue thu nhap doanh nghi'ep,hoan Chi phi thue thu nhap doanh nghiep bao gam thue thu nhap hien hanh va thue thu nhap hoan lai. Thue thu nhap hien hanh la khoan thue dirge tinh dtra tren thu nhap tinh thue. Thu nhap tinh thue chenh lech so voi lgi nhuan ke toan la do dieu chinh cac khoan chenh lech tam thin gift thue va ke toan, cac chi phi khong dugc frit cling nhu dieu chinh the khoan thu nhap khong phai chlu thue va cac Ichodn16 dirge chuyen. Thue thu nhap hoan lai la khod'n thue thu nhap doanh nghiep sè phai nap hoac se dirge hoan lai do chenh lech tam theri gifia gia tri ghi sociia tai san va ng phai tra cho mvc dich Bao cao tai chinh va cac gia tri clang cho mvc stitch thue. Thue thu nhap hoan lai phai tra dirge ghi nhan cho tAt ca the khoan chenh lech tam thin chlu thue. Tai san thue thu nhap hoan lai chi dirge ghi nhan khi chac cha'n trong thong lai se c6 lgi nhuan tinh thue de sir clung nhitng chenh lech tam theri dirge khau trir nay.Gia fri ghi saciia tai san thue thu nhop doanh nghiep hoan lai dirge xem xet lai vao ngay ket time nam tai chinh va së dirge ghi giam den mile dam ban chac chan co dii lgi nhuan tinh thue cho phep lgi ich ciia mat phan hoe toan 1)0 tai san thue thu nhap hoan

dine sir dung. Gia tn ghi sa cim tai san thue thu nhap doanh nghiep hoan lai dirge xem xet lai vao ngay ket thac nam tai chinh va se dirge ghi giam den mire dam bao chae chan co dii lgi nhuan tinh thue cho phep lgi ich dm mat phAn hose toan bO tai san thue thu nhap hoan lai dirge sir dyng. Tai san thue thu nhap hoar) lai va thue thu nhap hoan lai phai tra (lucre sac dinh theo thue suat du tinh se áp dyng cho nam tai san dirge thu hai hay ng phai tra dirge thanh toan dua tren ck mire thue suat co hieu lye tai ngay ket time nam tai chink Thue thu nhap hoan lai dirge ghi nhan trong Bao cao ket qua hoat clang kinh doanh trir khi lien quan den cac khoan mvc dirge ghi thang vao von chi) ser hiru khi do thue thu nhap doanh nghiep se dirge ghi thang vao van chi" ser hitu.

Cac nguyen ta'c va phuang phap ke toan khac.

V. Car chinh sach k toan ap dyng (trong truirng hiyp doanh nghiep kitting dip thig gia dinh hot Ong lien We)

CO tat phan loai tai san dai han va ng phai tra dai han thanh ngan han

Nguyen tac sac clinh gia tri timg loai tai san va ng phai tra (theo gia tri thuin c6 the time hien dirge, gia tri c6 the thu hi, gia frj hap ly, gia tri hien tai, gia hien hanh...)

Nguyen tac sir lY tat chinh dai

- Cac khoan du phOng; Sir clang cong cv tài chinh de chr phOng rai no hai dodi, the khoan vay, ng phai tra c6 goe ngoai te dirge hach toan theo ty gia dam te tai alai diem phat sink Khang dant) gia lai the khoan vay, ng phai tra cO gac ngoai te da sir dyng &mg cy tat chinh de du phOng rai ro hai

- Chenh lech anti gia lai tai san va chenh lech (con dang phan anh Oen Bang can diSi ke toan — neu co).

4/22

GONG TY TNHH MTV IN TEM BUD DIN , 270 L9 Thtrentg Kiet, Phtreyng 14, Quld.n 10, TP.Ha Chi Minh

VI. Thong tin bto sung cho cac khofin Inv trinh bhy trong Bang can deoi

Tien

Dan vj tinh: VND

Chi tieu CuOi nam Dan nam

- Tien mat 41,845,500 36,254,000

- Tien gun ngan hang 6,843,915,150 7,133,827,976

- Tien dang chuyen

- Cac khoan ttwmg duang tien 1,018,045,600 1,018,214,600

Ci,ng 7,903,806,250 8,188,296,576

Cac khofin (tau tie tii chinh

Chang khoin kinh doanh

' Chi lieu Cuiii nam Dan nam

Gia vie Gifi tri hqp 1? Dkr phong Gifi gem Gia tri hqp 15 Dy. phong

- Ten gid tri c6 phieu (chi tiet timg loni c6 phieu chiem tit 10% ten t6ng gid tri c6 phieu tra len)

- Tong gia tri trai phieu (chi tiet tirng logi tit phieu chiem tit 10% troll t6ng gia tri trai phieu trey len)

- Cac knob tau tu khac

- 14 do thay di doi win tang khoan dAu tuI1oti ct phikt, trai phiau

. \7&' sé lugng:

Ye gia tri:

Dau tv nam gilt den ngay dao

Chi tieu Cuiii nam Dau atm

Gia glic GM hi ghi so Gm goc Gia tri ghi si;

hi) Ngdn hgn

- Tien ph c6 Icy hail 1,018,214,600

- Trai phieu

- Cac khoan ddu tu khac

b2) Dai hgn

- Tien girl ce Icy hart

- Trai phieu

- Cac khoan dau ttr khac

DAu tie g6p vOn rho don vi, khic (chi tit theo tieng khoin !Ian tie theo tj I vein nam gift Ira ty I quyen bin u et

Chi tieu Cued nAm Dau nam

Gia wic Diy phong Gia tri hqp 15, Gia geoc N. phong Gia tri luyp ly'

- DAa tu vao ding ty con

- Dau tu van cOng ty lien doanh, lien ket;

- DAu ht vat) don vi khac;

5/22

GONG TY TNHH MTV INTEM BUD DIN 270 L32 Throng Kit, Hwang 14, Quian 10, TP.116' Chi Minh

- T6m tht tinh hinh hoat d6ng cha cac cong ty con, c6ng ty lien doanh, lien ket trong kY;

Cac giao dich trong y'eu gifra doanh nghiep N/A cling ty con, lien doanh, lien ket trong kY

Tnzang hop thong xac dinh dirge gia tri hop ly thi giai trinh ly do.

03. Phil thu ctia khich hang

Chi tieu Cu.& nAm Su nam

Phai thu cda khach hang ngdn han 11,972,699012 7,927,507,128 - Chi tit cdc khoan phai thu cilia khach hang chiem tir 10% tra len tren tong ghat thu khdch hang

- Cac khoan phai thu khach hang khac

Phai thu dm khdch hang dai han (Wang ti ngan han)

Phai thu dm khach hang la the ben lien quan (chi tit 'king dal arcing)

04. Phai thu khfic

Chi tieu CuOi nam Du nam

Cia tri Di; [Along .Gia tri Ocr phong

Ngan han

7 Phai thu va co phdn hod;

- Thai thu vA co tic va lqi nhudn ducc chia;

- Phai thu ngurn Lao dOng;

- Kj/ urge, 1(5/ qu,

- Cho MIT911;

- Cdc khoan chi 110;

- Phai thu khac. 273,191,560 95,740,780

Dai Ilan

- Phai thu ye co plidn hod;

- Phai thu va c6 tire va Igi nhudn duorc chia;

- Phai thu ngtrai lao (tang;

- 1{5, mac, 14 go9

- Cho num;

- Cac khoan chi 110;

- Phai thu khdc;

ging 273,191,560 95,740,780

05. TM sin thieu chi). xfr IS, (Chi tit tirng loai tai san thieu)

Chi tieu - CuOi nam

—7 Dau nam

SO Itnng Gin tri SO luvng Gia tri

Tian;

Hang tan kho;

TSCD;

Tai salt khac.

6/22

CONG TY TNHFI MTV IN TEM BUD DIEN 270 LSI Thuong Kit, Phlrenig 14, Qub 10, TP.I-16 Chi Minh

No'

Chi tieu

Can nam Deu nam

GM gee thu hen

GM tri có the,

Del ttnyng nq GM c ga thu Mk

nq GM tri co the

A A ,

Dm tuvng

- Tang gia tri the khoan phai thu, cho vay qua han thanh toan hoac chua qua han nhtmg khO cO Icha gang thu Ilan (trong d6 chi tit then gian qua ban va gid tri the khoan ng phai thu, cho vay qua hart theo tang dgi tugng neu kilo& rict phai thu theo tang dad tircmg d6 chiem Kr 10% tra len gen t6ng s6 ng qua. han)

- Thong tin va the khoan flan prig phai thu ve lai tra chant.. phat sinh tir the khoan ng qua han nhtmg kb:Ong dugc ghi nhan doanh thu;

- Kha nang thu hai nq phai thu qua han.

COng

Hang ton kho

Chi tieu Cuei dam Bu nam

Gin gOc Dv phong A GM goc Dkr [Along

- Hang dang di trOn dating

- Nguyen lieu, vat lieu 4,295,240,099 4,333,512,596

- COng ca, clang ca 4,252,500

- Chi phi san xuat kinh doanh d6 dang 943,650,621 958,548,288

- ThAnh pham 3,034,463,267 2,256,586,693

- Hang haia 1,467,470,957 1,310,358,688

- Hang gai di ban 1,538,475,968 2,543,659,231

- Hang h6a kho bao thue

- Hang hga bAt Ong san

gang 11,283,553,407 11,402,665,496

Gia tri hang ten kho ü dong, kern, matt pham chat khong c6 kha nang tieu thy tai thed diem cuei ky; Nguyen nhan va huong xix 1ST doi veri hang ten kho ü dong, kern, mat pham chat

Gia tri hang ten kho clUng de the chap, cam ce bao dam can khoan my phai tra ti thoi diem nu& ky;

- Ly do din den viec trich lap them hoc hit nhap dy pheng giam gia hang ten kho.

7/22

CONG TY TNHH MTV IN TEM BUT] MEN 270 L9 Thutng6t,leing 14, Qt.* 10, TP.H6 Chi Minh

08. Tli san der dang dal han

Chi tieu Gia

Cu8i nam Dau nam

Gia giic tri co the' thu

hi Gia giic Gift tri co the thu hot

Chi phi san >mat, kinh doanh do dang dai hail (Chi tiet cho timg loai, nail Ii do vi sao khong hoan thanh trong mOt chu Icy san xuat, kinh doanh thOng thuang)

gong Chi tieu 1 Cuoi nam Dau nam

fly dtmg ca ban der dang (Chi tit cho the ding trinh chiem tir 10% hen tong gia tri XDCB)

- Mua sam;

- XDCB;

- Sera chem.

ging

09. Tang, giam tai san cd dinh him hinh

Khoan myc

1 ! MIA cfra, yit

kin Ink May mac,

. A thief In

Phtrung tin yin

A KU, truyen

dAn

Thik In,

dyng cu quin ly

Cay lau nam,

sac y it lam

yiec cho

R R Ket cau ha tang tang do MN

DTXD...

Te l sin c8 dinh hfru hinh khac

TOng cing

Nguyen gia

SO du du nam 2,477,606,630 35,149,240,629 2,643,984,779 426,878,541 40,697,710,579

- Mua trong nam 1,090,900,000 1,090,900,000

- Dan hr XDCB hoan thanh

- Tang khac

- Chuyen sang bat dOng san lieu tu

- Thanh ly, nhugng ban i

-327,319,500 -327,319,500

- Gam khan

SO du cuoi nam 2,477,606,630 36,240,140,629 2,316,665,279 426,878,541 41,461,291,079

Gia tri hao mon lay kO

So du dam nam 36,078,157,706

- KhAu hao trong narn 1,242,381,634

- Tang khac

- Chuyen sang bat dung san dau tu;

- Thanh ly, nhuang ban -327,319,500 -327,319,500

- Giam khan

SO du cuoi nam 36,993,219,840

Cie tri can Ii

- Tai ngay dam nam 4,619,552,873

- Tai ngay cad nam 4,468,071,239

- Gia trj don lai cued nam cUa TSCD hau hinh Üã clung a th6 chap, cam c/6 dam bao cac khoan cho vay:

- Nguyen. gia TSCD cuoi nam da khau hao ht nhtmg Van cOn sir citing: 8/22

GONG TY TNHH MTV IN TEM BUD MEN 270 Ly Then-1g Kit, Phuong 14, QuAn 10, TP.fla Chi Minh

Nguyen gia TSCD cuoi nam ch6 thanh

- Cac cam ket v viec mua, ban TSCD hUti hinh cO gia tri lern trong tucmg lai: Cac thay di khac ve TSCD hcru hinly

10. Tang, giim tai sin c0 dinh vô hinh

Khan myc Quyen sii dyng dit

Quyen phat hanh

Ban quyen,

bang sang che

Nhan hieu hang ho'a

Phin A ,

mem may tinh

Gitty pilaf) va , A ,

pay phep nhusyng quyen

TSCD vO hinh kha'c

Ting ceng

Nguyen gia

SO du au nam

- Mua trong nam

- Tao ra tic nOi ho doanh nghiep - Tang do him nhdt kinh doanh

- Tang khdc

- Thanh 15,, nhugng ban

- Giam khdc

SO du cu.& nam

GM tri hao men My ke

So du ddu nam

- Khdu hao trong nam

- Tang Ichac

- Thanh 15, nhtromg ban

- Gam khac

So du cuoi nam

Gin trj con lai

- Ti ngdy ddu Mani

- TM ngdy cu.& nam

Gia tri c6n lai eu6i lcY cUa TSCD vo hinh ding de the ebb, cAm c dam ban khoan vay: Nguyen gia TSCD vo hinh da khau hao het nhung van sir dung:

Thuyet minh s6 lieu va giai trinh khac:

11. Tang, giãm tii sin et) dinh thue tii chinh

Khoin myc Nha can, t ve

kien true May mac,

thiet hi

Phurong tin vin tai,

x - truyen dfin

Thiet bj, dung cy quin ly

Tai sfin co dinh Min hinh khac

Tai sin co djnh Ito

hinh Tong ceng

Nguyen gia

So du ddu nam

- Thue tai chinh trong nam

- Mua lai TSCD thue tai chinh

- Tang khan

- Trà Idi TSCD thue tM chinh

- Giam khdc

9/22

CONG TY TNHH MTV IN TEM BUTI DIEN 270 14 Thuong Kit, Phuang 14, Quail 10, TP.H6 Chi Minh

S6 du cuia nam

Gia tri hao mon lay ke

Se du dau nam

- Khan hao trong nam - mua DI I M-Eithu toi chinh - Tang khac

- TM Di TSCD MO tai chinh

- Giam khac

SA du cu6i nam

Gia tri con lai

- Tai ngay du nam

- Tai riga), cu6i Mtn

Tien thue phat sinh them duce ghi nhan la chi phi trong narn:

Can dr d xac dinh tin thue phat sixth them:

Dieu khoan gia ban thue hoac quyen &rot mua tai san:

12. Tang, giant bit Ong sin din fir

Khofin 'nue SO dm nam Clam trong nam Tang trong Ram SO cad Ham

Bat Tang sin du fir cho [hue

Nguyen gia

- Quyen sir dung Mt

-NM

- Nha vi quyen sir dung Tat

- Ca sir ha tang

Gia tri hao men lay lee

- Quyen sir dung dat

- Nha

- Nha va quyen sir dung dAt

- Cu sir ha tang

CIA tri can lai

- Quyen sa dung dAt

- Nha

- Nha va quyen sit dang Mt

- Co sir ha tang

Bat d'eng situ tau fir nam gift chit tang gia

Nguyen gia

- Quyen sir dung dAt

- Nha

- Nha va quy6n sir dung dAt

- Ca sir ha tang

Tan that do suy giant gia

- Quyen sit dung dot

- Nha

- Nha va quyen sir dung dat

10/22

CONG TY TNHH MTV IN TEM &YU DIEN 270 14 Thaang Kit, Phaang 14, Quan 10, TP.116 Chi Minh

- Co sot ha tang .

Gia tri con Ini

- Quyeli sir dung (tat

- Nha

- Nha va quyen sir dung dat

- Ca sa ha tang

- Gia tri con lai cu6i ky cUa BDSDT ding d6 the chap, cam c6 dam bao khoan vay; Nguyen gia BDSDT da khau hao het nhung vAn cho thue hoc nam gift chef tang gia; ThuyEt minh soc 1i6u vã giai trinh khac.

13. Chi phi tra truck

CM tieu CuOi nam frau nam

Ngan han (chi tit theo timg khoin muc)

- Chi phi tra Mr& ve thue hoar Ong TSCD;

- Cong cp, dung cu xuAt clang;

- Chi phi di vay;

- Cac khoan khac (neu chi tik nu cO gia hi km).

Dai han

- Chi phi thanh lap doanh nghie‘p

- Chi phi mua bao him;

- Cac khaki khac (neu chi tiel net eó gia trj Ion).

ging

14. TM san khac

Chi flea

CuAl narn

Diu nam

Ngan han (chi tiet theo timg lchoan nave)

Dài han (chi ti6t theo timg khoan muc)

Ci)ng

15. Vay va nq thue tai chinh

Chi tieu

CuOi nim Trong nam Dau nam

Gia tri SO kitting có kha

Jiang tra my Ting Giam GM tri

SO khong co kha ming tra no

Vay ngan han 3,750,000,000 4,500,000,000 4,500,000,000

Vay dai han

3,750,000,000

ging 3,750,000,000 4,500,000,000 8,250,000,000

Cac khoan my thue tai chinh

Thin han

Mm nay Nam truck

Tong khoan Thanh .A Man hen thue tai chinh

Tra tied UM thue

, A Tra no goc Tang khoan

, Thank Man tin

thue tin chinh

Tra tien lai thue

Tra my gtic

- Tir 1 nam tit xtiong

11/22

CONG TY TN141-1 MTV IN TEM BU-U DICN

270 LY Thuong Kiel, Phtning 14, Quan 10, TP.He Chi Minh

- Tren 1 nam den 5 nam

- Tren 5 nam

d) Se vay va no. thue tat chinh qua ban chtra thanh Wan

Chi lieu Cu

A. ed nam Dau nam

GOc Lai Clic Lai

- Vay:

- Na thue tai chinh:

- Ly do chtra thanh toan

gong

d) Thuyet minh chi tit v cac khoan vay va ng thue tai chinh di vett the ben lien quan

16. Phai tra ngtreri ban

Cuai nam Dau Dam

Chi tieu SO Gin tri

có kha 'fang tra my

Gia In SO co kha 'tang Ira no.

, Cac khoth phai tra ngtrgi ban ngan han 10,222,501,577 6,634,106,919

- Chi tit cho tirng doi tugng ehiem Ur 10% tit len tren Ping s6 phai tra

- Phai tra cho cae cleti tugng khac

Cac khoth phai tra ngugi ban 4:I ai han (chi tiet tircmg tu ngan han)

Ceng 10,222501,577 6,634,106,919

SO ng qua han chum thanh Man

- Chi get tirng elOi Prying chiem 11,0% her len Iran tong s6 qua han;

- Cac dtii tugng khac

ging Phil tra ngtreci ban IA cac ben lien quan (chi

I net cho tirng du tugng)

17. Thuevà cac khoan phai n(ip nha ntrtfrc

Chi lieu Dan nam SO phai Op trong

narn SO da thyt nOp

trong nam CuOi nam

Phai nOp (chi tiet theo timg loai thud)

- Thud gia tri gia tang 294,068,420 3,243,021,132 3,412,942,073 124,147,479

- Thud &au thu dc biet

- Thus xuAt nhap khau 16,932,264 16,932,264

- Thu e thu nhap doanh nghiep 1 627,021,269 400,000,000

- Thu e thu nhap ca nhan 33,737,510 201,091,420 117,283,238 117,545,692

- Thud tai nguyen

- Thud nha 861 va tien thth cInt 2,729,094,248 2,729,094,248 ,

- Cac 1°a1 thud khac 13,444,040 13,444,040

- Cac khoan phi, lc phi va the khoan phai nOp khac 337,588 337,588

ging 1 327,805,930 6,830,941,961 6,690,033,451 241,693,171

Phai thu (chi tit theo timg loai thud)

12/22

CONG TY INH1-1 MTV IN TEM BLEU DIEN 270 14 Thin:mg Kit, Phirong 14, Quan 10, TP.1-1i5 Chi Minh

- Thue gia tri gia tang

- Thud tieu thu dac biet

- Thu e xuat nhap khan

- Thu e thu nhap doanh nghiap 700,023,166 627,021,269 400,000,000 473,001,897

- Thu e thu nhap cã nhan

- Thue tai nguyen

- Thu e nha dat \fa tien thue clat

- Cac loai thu e khac

- Cac khoan phi, le phi va GAG khoon piaci nap khac

Cifing 700,023,166 627,021,269 400,000,000 473,001,897

18. Chi phi phai tra

Chi tieu Cinii nam ilau nam

Ngan han

- Trich [mac chi phi tien bong trong thari gian nghi phdp

- Chi phi trong thai gian ngirng kinh doanh

- Chi phi trich tn.& tam tinh gid v6n hang Ma, thanh phem BDS da ban

- Cac khoan trich truac khac

Dal han

- Lai vay

- Cac khoan khac (chi tit tang khoan)

COng

19. Phai tra kbac

Chi tieu Cuiii nam Dau dam

a) Ngan han

- Tai san thira cher gial quyet

- Kinh phi Ong doan 116,170,581 145,928,660

- Bao him xä hal .. 6,063,300

- Ban him y te

- Bop hiem that nghiap

- Phai tra ve c6 phan Ma

- Nhan ky quy, Icy cum ngan han 598,000,000 664,000,000

- CO t(rc, lqi nhuan phai tra

- Cac khoan phai tra, phai nap lchac 2,253,841,766 2,403,851,526

C(ing 2,968,012,347 3,219,843,486

b)Dai han (chi tik theo timg khoan mac)

- Nhan ky quy, Icy cage dai hail

- Cac khoan phai tra, phai nap khac

Ct:ing

c) S6 ng qua han chin thanh toan (chi ti6t timg khoan num, 11 do chin thanh toan ng qua han)

13/22

CONG TY TNHH MTV IN TEM BUH DIEN

270 LS, Thuong K*, Phuerng 14, Quan 10, TP.116 Chi Minh

20. Doanh thu chtra thtyc hién

Chi 'lieu Cull nam DAu nam NgUn hp

- Doanh thu nhdn gage; 1 - Doanh thu Kr chtrcmg trinh khach hang truyen thong;

- Cac khoan doanh thu chin thgc hien khac.

ging

Ddi han

- Doanh thu nhUn trutc;

- Doanh thu tit chtrcmg trinh khach hang truyen thgng;

- Cac khoan doanh thu clam thgc hien khdc.

ging

Khd nang kheng thgc hien duigc hgp idling vai khach hang (chi ti6t tirng khoan mg; ly do khong co kha gang thgc hien). i

21. Trai phitu phat hanh

21.1. Trai phieu thuirng

Oil tieu i Cuoi Dam Dan nam

Gia tri Lai sufit Kt hnn Chi tri Lai silk 1(5, hnn

Trai phial.' phat hanh

- Loai phat hanh theo menh gia;

- Loai phat hanh co chi& khau;

- Logi phdt hanh có phy trgi.

ging

Thuyet minh chi tiEt ve trai phieu cdc ben lien quan gam gift (theo timg loai trai phieu)

COng

21.2. Trai phieu chuyen den a. Trai phieu chuyen (lei tai thai diem clAu ky: - Thai diem phat hAnh,.ky han g6c va flan can 10 timg loai trai phieu chuyen del; - S6 lugng timg loai trai phieu chuyen del; - Menh gia, lai suAt timg loai trai phieu chuyen del;

le chuyen dei thanh ce phieu timg loai trai phieu chuyen del; Lai suAt chi& khAu dung de xac dinh gia tri phAn ng gee cUa timg loai trai phieu chuyen dei; Gia tri phAn ng gec va phAn quyen churl ce phieu cüa timg loai trai phieu chuyen

b. Trai phieu chuyen (lei ph& hanh them trong ky: Thai diem Oat hanh, ky han gee timg loai trai phieu chuyen dai;

- Se lugng timg loai trdi phieu chuyen den; Menh gia, lAi suAt tang 14 trai phieu chuyen dei;

le chuyen (lei tharth ce phieu timg loai trai phieu chuyen del; 14/22

a:NG TY TNHH MTV IN TEM BliU DIEN 270 1,5' Thuang K*, Phuong 14, Quan 10, TP.H6 Chi Minh

Lai suit chiet khau dang de xac dinh gia tri phAn ng gOc cUa timg loai trai phieu chuyen di; Gia tri phAn ng gee va phAn quyen chgn c6 phiau cUa timg loai trai phieu chuyen TOT

c. Tral phieu chuyen aM dugc chuyen thanh c6 phieu trong ky: S6 Wang tang loai trai phieu cid chuyen dei thanh ces phieu trong ky; S6 lugng e phieu phat hanh them trong

IcY de chuyen dei trai phieu; Gia tri phan ng goc cUa trai phieu chuyen dei dugc ghi tang von chn sey hitu.

d. Trai phieu chuyen dei da dao hart khong ciugc chuyen thanh c6 phieu trong S lugng tang loai trai phieu dA dao han khong chuyen d6i thanh c6 phieu trong lcy; Gia tri phkn ncy g6c cUa trai phieu chuyen d6i duce hoan tra cho nha dAu tu

e. Trai phieu chuyen dei tai thai diem cuoi k57: KS/ han g6c va Icy han c6n lai tang loai trai phieu chuyen den; S6 lucmg timg lc* trai phieu chuyen den; Menh gia, lai sukt timg loai trai phieu chuyen d6i; Ty le chuyen den thanh c6 phieu timg loai trai phieu chuyen d6i;

- Lai mat chi& khan citing de xac dinh gia tri phAn ng g6c cUa timg loai trai phiau chuyen clei; Gia tri phn ng gee vA phAn quyen chgn cè, .phieu cUa timg loai trai phieu chuyen dei.

g) Thuyet minh chi ti6t v trai phieu cac ben lien quan narn gift (theo tang loai trai phieu)

22. CA phieu tru dAi Wan loqi la nq Oat tra - Menh gia;

DM tugng dugc pith hanh (ban lanh dao, can b0, nhan vien, dei tugng khac); Dieu lchoan mua lai (Thai gian, gia mua lai, cac dieu lchoan ca ban khac trong hgp dang phat hanh); Gia tn da mua lai trong Icy;

- Cac thuyet minh Bac.

23. Dq phong Oat tra

Chi tieu CuOi nam DOu 'tam

Ngin han

- Dv phOng bao hanh san phdm hang Ma;

- Dv phOng bao hanh cong trinh xdy dtmg;

- Dv phOng tai co cu;

- Dv pining phai tra kit (Chi phi sira chdra TSCD dinh ky, chi phi hoan nguyen mei trvaing...)

Cing Dai han

- Dv phOng bao hanh san phAm hang Ilea;

- Dv phOng bao hanh ding trinh xay chmg;

- Dtr phimg tdi ca can;

- Dv pitting phai tra khdc (Chi phi saa child TSCD dinh ky, chi phi hoan nguyen m6i truing...)

Cing

24. TM sin thue thu nh'ip hoan lui va thue thu nhip hoan lui phai tri

Chi Witt CuOi niim DOu nam

a - Tai snit thud thu nhOp ban 10

- Thu e suk thud TNDN sir dung a xac dinh gid In tai san thud thu nhdp holt lai

15/22

CONG TY TNHH MTV IN TEM BIAT DIEN 270 I,3% Thirong Kit, Phuong 14, Quinn 10, TP.Fla Chi Minh

- Tai sari thud thu nhap }loan Di11th quan ridn khoan l tinh thud chtra sir dung

- Tai sin thud thu nhap !loan lai lien quan CIL khoan Lai dai tinh thud chin sir dung

- Tai san thud thu nhap hoan Di lien quan ddn khoan chenh tech tam theri &Arc khau tit

- se, ha Mr yea thud thu nhap hoan lai phai tra •

b - Thu e thu nhhp hoiin Ii phai tra

- Thud silk thud TNDN sir dung a xac dinh gia tri thud thu nhap hoan lai phai tra

- Thud thu nhap hoan lai phai tra phat sinh tir cac khoan chenh ldch tam then chiu thud

- s6 ba trilr voi tai san thud thu nhap hoan lai

25. Vein chü so' hat

a- Bang dm chieu bin dOng cila von chii see him

Chi tieu on gap cha

chit sir hhutPhan

Thing dr ir

von co

Quyen chon

c=

Vfin khac

cfia chit so. hut

Chenh

10h dinh gia

Ii thi sfin

Chenh

Ikh t5 gia

LNST

chin phfin

ph6i vh

cac nig,

Cac

khofin myc khac

Thg Ong

A 1 2 3 4 5 6 7 8 9

SO dir du nam trut

- Tang v8n trong nam truerc

11,300,318,966 11800,318,966

- Lai trong nam truerc

- Tang khac

- Giam veSn trong nam try&

- L8 trong nam truerc

- Giam khdc

Sii do dhu nam nay 11,300,318,966 11,300,318,966

- Tang von trong nam nay

1,808,676,184 1,808,676,184

- Lai trong nam nay

- Tang khac

- Giam von trong ndm nay

- L8 trong nam nay

- Giam khdc

SO do cu8i nam nay 13,108,995,150 13,108,995,150

Chi tiet vim Tau ttr cfia chü so. hat

Chi tieu

CuOi nam

Dfiu nam

- V6n gap dm ding ty mc (nu la cang ty con)

- Von g6p cna cac d61 [acing khac

ging

Cie giao dich ve van vfri cac chü so' hint va phan phta co tire, chia nhuQn

Chi tieu Nam nay Mm &trot

- Von &au lir dm chi ser hilu

+ Van gap dau nam

+ Van gap tang trong nam

+ Von g6p giarn trong ndm

16/22

C.ONG TY TNHH MTV IN TEM BUD DIN 270 I.4/ Thirerng Kiet, Phuong 14, Quan 10, TP.H6 Chi Minh

+ Vent gtm cuei nam

- CO tüe, Igi tan da chia

d. Co phi'eu

Chi tieu Cad nam Wu nam

- SO lugng c6 phieu Clang kY phat Minh

- So lugng c6 phieu da ban ra ding chang

+ C6 phieu pho thOng

+ C6 phieu tru dai (loai dugc phan loai IA VCSH)

- Se Itrong c6 phieu dugc mua lai (co phieu quy)

+ C6 phieu ph6 thOng

+ C6 phieu tru dai (loai dtrge phan loai la VCSH)

- S6 lugng c6 phieu dang ltru hanh

+ C6 phieu phi) thong

+ C6 pineu tru dai (l00 dugc phan loai la VCSH)

* Menh gia c6 phieu dang luu hanh: U- C tot

a tire da ding be, sau ngay ket thee ky Ice toan nam + C6 tire da cong b tren c6 phieu ph6 th8ng: + C6 tire dã ding b6 tren c6 phieu tru dai: - C6 tire ein c6 phieu in dai lily k chua duct ghi than e- Cac quy eita doanh nghiep - Quy dAu tu phat hien:

Quy h6 try sap xep doanh nghiep Qu'y Ichaz thu6c v6n chit se( hail:

g- Thu nhOp va chi phi, Idi hoc M dtnyc ghi nh'an tryt tip vao vent theo quy dinh eita cac chtean mot ke toan cu the:

Chenh Itch dinh gia

Chi tieu Nam nay Nam trtrot Li do thay doi gnm so dau nam va cuoi nam (danh gia lai trong truong hgp nao, tai sari ilk) dirge danh gia lai, theo quyet dinh nao?...).

Chenh Ik‘chtS7 gia

Chi tieu Mm nay Mm &trot

- Chenh lech ty gia do chuyen d61 BCTC lap bang ngoai te sang VND

- Chenh loch tY gia phat sinh vi cac nguyen nhan khac (noi rO nguyen nhan)

Ngu6n kinh phi

Chi tieu Nam nay Mm &wok

- Ngutm kinh phi dugc ckp trong 'tam - Chi sr nghiep

- Nguan kinh phi con lai co& nam

17/22

CONG TY TNHH MTV IN TEM BUD DIEN 270 Ly Tthreng Kiet, Pthreng 14, QOM 10, TP.H6 Chi Minh

29. Cic khoin Inv ngoai Bing can dii k toin

a) Tai san thue ngoai: 'fling s6 tien thue tat thieu trong Mang lai cUa hgp clang thue hoat dOng tat san IchOng hity ngang theo cac then han

Chi tieu Cuai nam oh nam

- Tir I narn trot xu6ng; - Tr'en I nam den 5 nam;

- Tren 5 nam;

b) Tai san nhan gift h0: Doanh nghiep phai thuyet minh chi tit v s'e lugng, chUng loai, quy cacti, pham chL tai theft diem cuoi kY:

Ma hang Ten hang Chting !oat, quy each, pham chat DVT SO hrtmg - Vat ttr hang hod nhan giallo, gia cong, nhan ay Mac:

- Hang hod nhan ban ho, nhan ky gai, nhan cam c6, the chap:

c)Ngoai t cac loai:Doanh nghiep phai thuyet mirth chi tit se lugng timg loai ngoai tê tinh theo nguyen te. Vang ilea t phai trinh bay Ichoi lugng theo don 14 tinh trong nuetc va quec te Ounce, thuyet minh gia tri tinh theo USD

+ USD: 13,307.00

d) Vang tin te: Doanh nghiep phai thuyet minh chi tiet gia g6c, sA lugng (theo don vi tinh quec te) va chimg loai ede loai yang tien te

Ng Icho den da xir 1: Doanh nghiep,phai thuyet mitt chi wet gia tn (theo nguyen t vä VND) cac khoan ng kh6 clOi da xirty trong \tong 10 nthn Ice -Ur ngay xir 13'T theo tung den tugng, nguyen nhan da xod s6 ke toan ng kh6 dOi

Cac thong tin khac v các khoan num ngoai Bang can del ke toan

30. Cac thong tin khac do doanh nghiOp tty thuyet minh, giai trinh.

VII - Thong tin bit sung cho cac khoan Inv trinh bay trong Sao cao ket qua hoat dOng kinh doanh 1. Tiong doanh thu ban hang Ara cung cap dich sin (Ma se 01)

Chi tieu Nam nay Nam truck

a. Doanh thu

- Doanh thu ban hang 97,090,875007 73,101,403,404

- Doanh thu cung cdp dich vu 4,398,010,274 5,525,996,350

- Doanh thu hop clang xay dong

+ Doanh thu dm hop dOng xay dtmg doge ghi nhan trong Icy;

+ Tang doanh thu lay ke dm hop clOng xdy (long dirge ghi nhan den thai diem lap bdo cdo tai chfnh;

COng 101,488,885,281 78,627,399,754

b)Doanh thu dot yea cac ben lien quan (chi tit tang dOi Maw).

c) Twang hop ghi nh'an doanh thu cho thue tai san la [Ong so tin nhan auk, doanh nghiep phai thuyet minh them c16 so sanh so khdc biet giaa viec ghi nhan doanh thu theo plarang phap phan 1)6 dan theo thbi gian cho thue; Kha nang suy giam Igi nhuan va !Ming teen trong toung lai do cm ghi nhan doanh thu d6i vdri toan 60 s6 ti6n nhan truck.

1

18/22

&ONG TY TNHH MTV IN TEM BLIU DIN . 270 L9 Thtrong K*, Phutng 14, Quail 10, TP.ITE) Chi Minh

Cic khoan giam trir doanh thu (Ma st) 02)

Chi tieu Mm nay Mm trtreic

- Chiet khau thucmg mai

- Giam gia hang ban

- Hang ban bi tra lai

Cang

Gia van hang ban (Ma sto 11)

Chi ti'eu Mm nay Mm trate

- Gia v6n dm hang h6a dd ban 82,110,783,851 61,427,222,448

- Gia von caa thanh phatin da ban

Trong do: Gid von trich Mr& aim hang hem, thanh phem bat dOng san ca ban bao gm:

+ Hang mvc chi phi trich tru6c

+ Gia tri trich try& vac) chi phi dm timg hang mvc

+ Thin gian chi phi dv kin phat sinh.

- Gia vein caa dich vv da cung cap

- GM tri can lai, chi phi nhuong ban, thanh ly caa BDS dAu tic

- Chi phi kinh doanh ba't (Jong san dAti at

- Gia [4 hang thu kho mAt mat trong Icy

- Gia tri timg loai hang ton kho hao hut ngoai CM-1h mem trong ky

- Dv phong giarn gid hang tOn kho

- Cac khoan ghi giam gia von hang ban

ging 82,110,783,851 61,427,222,448

Doanh thu hoar clang tai chinh (Ma WO 21)

CM ti'eu Mm nay Mm ti-trot

- Lai tien gin On cho vay

- Lai ban con khoan dAu tic

- C6 tat, Iv' nhuan duce chia

- Ldi chenh lech ty gid

- Lai ban hang tra chArn, chit Idlau thanh toan

- Doanh thu hoat Ong tai chinh khac 62,653,899 86,624,946

Cang 62,653,899 86,624,946

Chi phi tai chinh (Ma sto 22)

Chi tieu Mm nay Mm &trot

- Lai tien vay

- Chit khan thanh toan, lai ban hang tra cham

- L6 do thanh Iy cac khoan dAu tic tai chinh

- Lô chenh lech ty gid

- Dkr pining giam gia chUng khoan kinh doanh va t6n that din tic

- Chi phi tai chinh khac 495,972,317 131,617,451

- Cac khoan ghi giam chi phi tai chinh.

Cang 495,972,317 131,617,451

19/22 I

CONG TY TNHH MTV IN TEM Kill DIEN 270 LY Thuong K*, Phtretng 14, Quin 10, TP.HA Chi Minh

Thu nhip khic

Chi tieu Mm nay Mm trinfre

- Thanh 19, nhuang ban TSCD:

- Lai do danh gia lai tai san;

- Tien pat thu dux

- Thue duce giam;

- Cac khan kh5c. 65,681,135 162,580,091

1 Ci)ng 65,681,135 162,580,091

Chi phi kit

Chi nen Nam nay Mm trinSt

- Gia trj an Jai TSCD va chi phi thanh 19, nhuang ban TSCD;

- 1.6 do danh gia lai tai san;

- Cac khan bj phat;

- Cac khan khac. 258,564,723 251,999,061

COng 258,564,723 251,999,061

Chi phi ban hang va chi phi titian 1y doanh nghib

Chi tieu Nam nay Mm trinfc

a) Clic khan chi phi quan 19 doanh nghiep phat sinh trong 1(9 10,277,106,101 ' 19,056,343,282

- Chi tiat cac khoan chiem lir 10% tra len troll tong chi phi QLDN;

- Cac khoan chi phi QLDN khdc. 10,277,106,101 19,056,343,282

b)Cac khoan chi phi ban hang phat sinh trong k9 2,085,552,422 2,144,721,494

- Chi tit cac khoan chiem ta 10% tit 16n tren tang chi phi ban hang;

- Cac khan chi phi ban hang khac. 2,085,552,422 2,144,721,494

c) Cac khoan ghi giam chi phi ban hang va chi phi quail 19 doanh nghiep

- Han nap da pang bao hanh san pham, hang h6a;

- Hoan nap chr pang tai ca cau, dcr pang khac;

Cac khan ghi giant khac.

Chi phi sin xuat kinh doanh theo yeu

Chi tieu Nam nay Mm [rink

- Chi phi nguyen lieu, vdt lieu I 36,709,912,914 29,361,219,332

- Chi phi nhan c6ng I 13,107,046,764 11,753,882,164

- Chi phi khau hao tai san c6 dinh 1,242,381,634 1,167,168,600

- Chi phi djch %II mua ngoai 8,031,292,063 6,749,185,003

- Chi phi khac bang tien 3,324,140,541 2,167,312,499

ging 62,414,773,916 51,198,767,598

Chi phi thu e thu nhap doanh nghi?p hin !thrill (M5 sift 51)

CH tieu Nam nay Mm trut

- Chi phi thud thu nap doanh nghiep tinh tren thu nhdp chiu thue nam hien anti 627,021,269 138,271,660

- Dieu chinh chi phi thue thu nhdp doanh nghiep dm cac nam truac vao chi phi thue thu nap hien Ma nam nay

- Tang chi phi thue thu nhdp doanh nghiep hien hanh 627,021,269 138,271,660

20/22

GaNG TY TN1-IH MTV IN TEM BUD DIN 270 1,5r Thuerng K*, Phuerng 14, Quail 10, TP.1-1n Chi Minh

11. Chi phi thud thu nii4p doanh nghiep hoin 10 (Ma se 52)

Chi Wen NAm nay Mm truirc

- Chi phi thug' thu nhap doanh nghiep hoan lai ph& sinh tir cdc khoan chenh lech tam thin phai chat thug

- Chi phi thug thu nhap doanh nghiep hoan lai phat sinh tir viec hodn nhap tai sdn thue thu nhap hoan lai

- Thu nhap thu e thu nhap doanh nghiep hoan lai phat sinh tir coc khodn chenh lech tam then dugc khau Mr

- Thu nhap thug thu nhap doanh nghiep hoan lai Oat sinh tir the khoan 16 tinh thud va tru dati thue chua sir dung

- Thu nhap thug thu nhap doanh nghiep hoan lai phat sinh tit vie hoan nha'p thu e thu nhap hoan Ii phdi tin

- Teng chi phi thue thu nhap doanh nghiep hoan lai

VIII. Thong tin be sung cho cfic khofin tittle trinh bay trong báo cao hru chuyen tien te 1. Cac giao dich kitting bang tien filth huirng den bao cao lint chuyen tien te va cac khoan tien do doanh nghiep him gifr nhung khong &rot sit citing

Chi tieu Mm nay Mm trerc

- Mua tai san bang each nhan cac khoan ng hen quan true tip hoc thong qua nghigp vu cho thue tai chinh . •

- Mua doanh nghiep thAng qua ph& hanh Co phieu

- Chuyen ng thdnh von chit ser hcru

- Cdc giao d ch phi tien te khdc

Cac khoan tien do doanh nghiep nam gift nhImg khong dugc sir dung: Trinh bay gia tr va 1' do dm the, khoan tien và tuang duung tien lOn do doanh nghiep nam gift nhung kh8ng dugc sir dung do ea sr han checUa phap lust hoac the rang bubc khac ma doanh nghiep phai thuc hien.

S6 ti'en di vay time thu trong ky: Tien thu tir di vay theo Iche &re thong throng;

Tien thu tilt phat hanh trai phieu throng;

- Tien thu tic phat hanh trai phi& chuyen d6i; • - Tien thu tic phat hanh c6 phieu Ira dài phan loai la ng phai tra;

- Tien thu tic giao dich mua ban lai trai phieu Chinh phñ va REPO chimg khoan;

- Tien thu tic di vay clued hinh thirc khae. 4. Slo tien d'a dux tra g6c vay trong Icy:

Tien tra ng Die vay theo kh6 mit thong thuang; Tien tra ng g6c trai phibu thirang;

Tien tra ng gbc trai phibu chuyen di;

Tien tra ng gbe cb phieu tru &di phan loai la ng phai tra; Tien chi tra cho giao dich mua ban 1i trai phibu Chinh phU va REPO chirng khodn;

Tien tra ng vay cluoi hinh thac Idide

IX- Nheng thong tin khac

1- Nhiing khoan ng tiem tang, khoan cam ket va nhiing thong tin tai chinh khae:

2 - Nhang str kien phat sinh sau ngay Irk thoc lcY ke toan nam:

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CONG TY TNHH MTV IN TEM BLIU DIN 270 LS, Thuang Kiet, Phuang 14, Quon 10, TP.I-Te Chi Minh

3 - Thong tin ve cac ben lien quan: Cac ben dugc coi la lien quan nen met ben c6 kha nang kiem soat hoac c6 anh luxong dang k dei yeti ben kia trong viec ra guy& dinh cac chinh sach tai chinh va hoat dOng. Cac ben cling dugc xem la beh lien quan neu ciing chin sv kiem soat chung hay,chiu anh huong dang Ice chung. Trong viec xem xet timg mo1 quan h gicra cac ben lien quan, ban chat dm mei quan h dime chit khOng phai hinh thirc phap ly.

4 - Trinh bay tai san, doanh thu, IC& qua kinh doanh theo be phan (theo linh vi,rc kinh doanh hoc khu we dia ly) theo quy dinh cOnehuan mvc ke toan se 28 "Bao cao b0 phan":

5 - ThOng tin so sanh (nhitng thay di v'e thong tin trong bao cao tai chinh cOn cac nien do ke toan truerc): 6 - Thong tin ve boat dOng lien tvc:

7 - NIffing thong tin Hide:

Lap, Ngay 22 thong 01 nebn 2018 a Ngum lap bleu K toan truing Giam dtie

TRA CH NHIPA HUU HOC

thing dciu)

c7 CoNG TY

* MO' T THANK VI.N

0 IN TEM BUU ,

NguyZn Ngue Tfim

SO chimg chi hanh nghe: • , ,

Don vi cung cap dich'vv ká toan:

Le Thi Troll am Van Tung

(Ify, hp ran) (10, hp ten)

7P H6 C*

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