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1-1th Noi, ngeryi,5—thang 5 nom 2018

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(Thanh lOp tal nut COng boa a he5i Cho

BAO CAO TAI CHINN DA DUTYC KIgM TOAN

Cho nam tal chinh kat th0c ngay 31 thang 12 nam 2017

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ONG TV TNHH MOT THANH VIEN X6 SO DIEN TOAN VIET NAM Tang 15, Tea nha ComerStone, 16 Phan Chu Tr-1rib Quan Hoan Thanh p1,6 Ha Nei, Vlet Nam

MUC Lyc

Not DUNG TRANG

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5

C8NG TV TNHH MOT THANH VIEN XO SO DIN TOAN Vail NAM Tang 15, Toa nhe CornerStone, 16 Phan Chu Trinh Quan Floan Klem, Thenh ph5 Ha Nei, Viet Warn

BAO CAO COA BAN TONG GUM sac

Ban Tang Clam d5c C8ng ty TNHH Met Thanh Vien X6 s6 Dien toan Vlet Nam (g9I tat la "COng ty") trinh bao cao nay ding val bao do tat chinh ctia COng ty cho nary, tal chfnh kEt thoc ngay 31

thang 12 n5m 2017.

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Ph6 Tang Glam d6c phy trach (Glao phy trach ban Mau hanh

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TRACH NHI@M COA BAN TONG GIAM eac

Ban Tang Clam d5c COng ty c6 trach nhiem lap bac, coo tat chInh phan anh met each trung thyt vâ hop It tlnh hlnh thl chinh cOa C8ng ty tl nghy 31 thang 12 nam 2017, tang ntni ket qua hoot Ong kinh doanh ve tinh hinh ILflJ chuyen Nen te cho arn tài chfnh kat thOc cOng ngay, phi' hop v61 chugn myt ke than, chE de ke toon doanh nghiep Viet Warn va cat quy dinh phial) 19 c6 lien quan den viec lap và trinh bay boo cao tal ohInh. Trong viec lp bao cáo tai chinh nay, Ban Tang Clam d5c du'Oc yeu du phal:

Lola ch9n cac chInh sach kg toan thfch kip va áp dyng các chfnh sach d6 met oath nhat quail; Oita ra cat xat doan va utc tinh met tech hp 19 ve than &prig; Neu CO cac nguyen tac ke'toen thfch kip CO &roc titan thii hay kheing, c6 nh0hg áp thing sal lath twig yeti ce'n dutic cong b5 va glai thfch trong bao cáo tai chfnh hay khong; Lap be° cáo tài chinh tren cdsO hopt Ong lien tyc trct trutng hp khang the cho rang Gong ty se tier) tyc hopt clang kInh elnanh; va Thiet kg va thyt hien he th5ng 'dem soot nal be met oath hiriu hieu cho myc filch lap ye trinh bay bao coo thi chinh hOp 19 nham han chE I ro ve glan Ian.

Ban Tang Glam d6c COng ty chit) trach nhlem dam bao rang s6 ke than ding ghl chop met tech phi) hcip de phan anh met each hOp It tlnh hlnh thi chInh cua Cong ty 0 bat kt the' diem nao va dam bao rang beo cao thl chInh tuan tha chugn myt kg toan, chE de ke toan doanh nghlep Viet Warn ve cat guy crinh pi* It c6 lien quan den %ilk lap \fa trinh bay bao cáo thi chinh. Ban Tang Gam d5c ding chlu trach nhiern dam boo an toan cho tel san caa Cling ty \eh thgt hien cat Nen phap thfch tun) de nal than ve ph& hien cac hanh vi glan In va sai phpm khac.

Ban TO m d5c xac nhan rang COng ty di Wan this cac yeu du neu tren trong viec lap bao do gb939,38.e

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TI Ciing ty TNHH Met Thanh Vier' X6 se Olen toan Viet Nam

11 Chang t81 da Idgm toan bao cap tai chinh kern theo cüa C8ng ty TNHH Met Thanh Vien X6 so' Dien toan Viet Nam (gel tat la tang ty"), lap ngay 28 thang 02 nam 2018, tit Mang 4 den trang 20, ban gem Bang can 661 kg tnan tpi nay 31 than° 17 nam 7017, Mn ran kgt qua hoot Ong kinh doanh, Sao coo lut chuygn den te cho nam tal chinh kEt thOc ding ngay va Ban thuyEt minh bao cap tat chinh.

*i Mich nhlOm cilia Ban Tang Giam chic

2 Ban Tang Glam Bac ang ty chiu trach nhiam ye %/lac lap va trinh bay trung thijc ye hop It bao cáo tal chfnh cOa Cang ty theo chugn myt kg than, chE 0 kg then doanh nghlOp Viet Nam va cac quy dinh phap 19 c6 Ilen quan den viec lap và trinh bay bao cho tai chInh và chiu trach nhlam ye klgm sat nO1 0 ma Ban Tang Giam dEc xac dinh la can thlgt dg dam bac) cho viec lap va trinh bay bac) cao tal chfnh kheing c6 sal sot trong yEu do glan Ian hat nham lin.

3 ch nhiem cOa Klgm tan vien

Trach nhlem cOa &Ong t81 la diia ra 9 kim vC boo cao tai chfnh dç tren kEt qua tin cuec kigm toan. ChOng tel 0 then hanh kigm toan theo các chugn mu:c klgm toan Viet Nam. Cac chugn myt nay you cau thing thi than the.] chugn mut và cac guy djnh ve do dtiac nghe nghiep, lap kg hopch 0 Mut hien cuec klgm toan d dpt dc skt dam bac) Nip 19 0 viec lieu bao cao tal chinh cOa COng ty co con sal sot trong yeu hay khang.

tong viec Idgm than bao gem thitc hien cac thO tyc nham thu thap cac bang chang kigm than 0 cac se lieu và thuygt mInh tren bac, coo tal chinh. Cec tho tyc kigm toan dit/c lya chon dy'a Wen )(Et doan cCia Klgm toan vien, bao gem danh gla rO1 ro c6 sal sot tryng ygu trong boo cao tat chinh do gian Ian hoc nham lin. Khl thyt hien danh gla cac rOl ro nay, Kigm toan vier' dg xem xet klern soat nOi be ala aing ty lien quan d&i viec lap ye trinh bay bao cáo tal chfnh thing thierc, hop It nham thiet kg cac trio tyc klgm tohn phU hqp vdi tinh hinh Met te, tuy nhien khOng nham myc each dita ra 9 Idgn ye hieu qua cOa kigm soft nel be cOa Ciing ty. Cling %/lac klem toan cOng bao gem dinh gla tinh thfch hop cOa cac chinh sach kg than diicic hp dyng ve tfnh hop 19 cOa cat u'ac tfnh kg toan cOa Ban Tang Giarn dgc tang nhus danh gla viec trinh bay tang the bao cao thi chinh.

Chong t81 tin Wang rang cac bang chthig klgm toan ma chung toi era thu thap dinic la day 0 0 thfch hop lam co set cho 9 kign kigm then cua chüng t8i.

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BAO CAO KIffrol TOAN DOC LAP (Tieg theo)

klffn coa Klgm toan vIên

Theo Y Id& cua thong ted, bao clo tal chinh da phan anh trung thttc va kip It, ten cac khfa canh trong ygu, tinh hinh tai chinh cOa Cony ty tal ngay 31 thang 12 nam 2017, cOng nhtt kat qua boat Ong kinh doanh ve tlnh hlnh luti chuygn tIgn t cho nam tat chInh kgt thuc cang ngay, phO hdp vat chugn my'c kff toan, chg et6 kg toan doanh nghlgp VIgt Nam va cac quy Binh [Thep It co lien quan dgn vigc I h bay bao cáo tal chfnh.

2500.

GONG Ty TAM NS fliJN

DELOITT VleT NA

DA - 1'

Tran y Ngoc Ph6 Teng Giam deic Glgy chOhg nhan clang hanh nghg kfgm tan so 0031-2018-001-1

/11 Bat Thi Mai Hiking Klein thin vien GIffy charig nhgn Clang kt hanh nghg kigm toan s6 3829-2016-001-1

c4

CoNG TV TNHH DELOITTE VItT NAM

Ngay 28 thong 02 nam 2018 he NI, CHXHCN Vlat Nam

3

C6NG TV TNHH MOT THANH VIEN Xd Sd DION TOAN VICT NAM MAU Sd B 01-DN Ting 15, Tea nhe ComerStone, 16 Phan Chu Tdnh Ban hanh theo 'Mang s6 200/2014/TT-BTC Quin Haan Klern, Thanh p1,6 Ha Nel, Viet Nam ngay 22 thing 12 nam 2014 dm I30 TàI chinh

BANG CAN 05I Kg TOAN

ngay 31 thang 12 am 2017 Don vi: VND

TAI SAN MS Thiry& s6 minh S5 cu51 nam 55 dau nam

A. TAI SAN NSAN NAN

100

1.136.574.644.523

959.605.270.571

I. Tiin vi eic khoin biting dining tien 110 4

810.501.314.933

660.580.941.353 Tien

111

510.501.314.933

60.580.941.353

Cac khoan bidng Wring tan 112

300.000.000.000

600.000.000.000

IL Diu td tii chink ngAn hun 120

300.000.000.000

283.000.000.000 1. Oh ft/ Mm giC ngay dao hun

123 5

300.000.000.000

283.000.000.000

III. Cfic khoin phai thu ngan hon 130

19.416.286.112

3.299.499.397 Phal thu ngin han dia kith hang

131

151.933.334

153.467.742

Tra trttdc cho ngddl ban flan han 132

4.358.562.802

27.798.879

Phai thu ngan hun khac

136 6

14.905.789.976

3.118.232.776

IV. Hang tEn kho 140

2.859.421.492

9.382.707.992 1. Hang tan kho

141 7

2.859.421.492

9.382.707.992

V. TM sin ngAn hpn khan 1. Chi ph( tra trddc ngan han

B. TAI SAN DAI HAN

Cat khoin phii thu dal han 1. Phil thu dal hp khac

TM sun di dinh Til sin di Milk Kb ith

- Nguyen gia

- GM trf boo man 10y ki

Til sin c6dmnh vo hinh

- Nguyen pie

- Gi6 trf hao mon lily ke

150

151 8

200

210

216 6

220 221 10

222

223

227 11

228

229

3.797.621.986

3.797.621.986

49.736.665.130

2.647.110.640 2.647.110.640

25.363.082.710

20.731.626.332

28.240.613.195

(7.508.986.863)

4.631.456.378

5.936.067.313

(1.304.610.935)

3.342.121.829

3.342.121.829

38.412.699.039

1.837.090.000

1.837.090.000

17.537.891.961 15.233.211.992

18.297.473.349

(3.064.261.357)

2.304.679.969

3.147.046.000

(842.366.031)

in. TM sin ea clang dai bun

240 2.127.545.454

3.763.636.364 1. Chi phi say Nag cd ban dd dang

242 12

2.127.545.454

3.763.636.364

IV. TM sin dal hp khic 1. Chi phi tri trut dal hp

T6NG CONG TAI SAN (270=100+200)

260 261 8

19.598.926.326

19.598.926.326

13.274.080.714 15.274.080.714

270 1.186.311.309.653 998.017.969.610

Cac thuyet m1nh kern theo M mOt b pan hop thanh coa bao cáo tel chInh nay

4

GONG TV TA' MOT THhNH VI x6 s6 oiC

VleT AM

Nguygn Thj Bich Lien NgUal Iffp hi&

Nguygn Anh Tuffn Kff toen Wang

Nguygn Thanh Dom Ph6 Teng Clam do-c phy teach

Ngay 28 thang 02 ram 2018

ONG TY TNHH MOT THANH VAN X6 56 DIeN TOAN VIeT NAM MAU So B 01-ON TBng 15, Tea nha ComerStone, 16 Phan Chu Trinh Ban hanh theo ThOng ha' s6 200/2014/TT-BTC Quen Han Kl€m, Thanh ph6 Ha Nei, Viet Nam ngay 22 thang 12 n'am 2014 dm BO TM chinh

D BANG CAN Doi a MAN (nip theo)

rei ngay 31 thang 12 dam 2017

ci NGUON VON

C. Ng pHia IRA

I. Nqngnhn

Mil sff

300

310

Thuyfft minh Sff cuffi nem

Ddn vi: VND

SEdâu nam

637.989.329.397

634.614.329.397

606.073.494.218

606.073.494.218

1. Phai tra nguti ben ngan flan 311 13 123.194.802.406 125.644.030.703

2. Nguti mua tra hen tntac flan Ilan 312 14 61.171.459.307 108.519.828.959

3. Thue va (lc khoen phal nep Nha nttac

313 9 92.469.520.011 267.817.944.302

4. Phal tra nodal lao tang 314 15 15.252.368.845 5.311.646.738

5. Chl phi phal tra ngan hn 315 16 329.244.668.215 55.912.079.286

6. Doanh thu chtta thut hien ngan hpn 318 17 9.567.090.909 40.074.853.756

7. Phil tra tiger) hn khac 319 3.275.980.577 2.730.401.447

8. Qu9 khen Muting, phoc ti 322 438.439.127 62.709.027

II. NO dai han 330 3.375.000.000

1. Phil tra dai ban khac 337 3.375.000.000

D. VON CHU SO HOU 400 548.321.980.256 391.944.475392

I. Vffn chit sel MU 410 18 548.321.980.256 391.944.475.392 1. Van gap oh chti sd hitu 411 300.000.000.000 300.000.000.000

El 2. Qu9 dau tui phat Man 418 31.629.804.652 5.780.660.049

3.141 nhuan sau thua chtta phan p161 421 216.692.175.604 86.163.815.343

El TONG CONS NOON VON (440=300+400) .440 1.186.311.309.653 998.017.969.610

Cac thuyet mlnh kern theo là mr,t 6'0 phOn hop thanh caa h& c& tel chinh nay

5

CONS TV TNHH MOT MANN VIEN X6 SO DIeN 'MAN VIeT NAM MAU SO B 02-DN Tang 15, Taa nha ComerStone, 16 Phan Chu Trinh Ban hanh theo Thong tu $6 200/2014/TT-BTC Quan Hoan Klein, Thanh ph6 Ha Nil, Viet Nam ngay 22 thang 12 nam 2014 cia BO Tel chit-1h

BAO CAO KT QUA Hata SONG KINN DOANH

Cho nam tél chfnh kat thoc ngay 31 thing 12 nam 2017

CHi TI.EU Hi a Thuyet . mmh Nam nay

DOn vi: VND

Nam Mac

1. Doanh thu ban hang va cung cip dich vy 01 19 3.069.535.048.747 1.222.834.854.901

2. Doanh thu thuin ve ban hang va cung cap dich vy (10=01)

10 3.069.535.048.747 1.222.834.854.901

3. Gig sin hang ban va clIch vy cung cap 11 20 2.822.933.892.475 1.107.082.618.027 4.141 nhuan gap ve ban hang va cung cap

dIch vy (20=10-11) 20 246.601.156.272 115.752.236.874

5. Doanh thu hot dang tat chinh 21 21 29.320.774.219 22.058.668.146 6. Chi phi tai chinh 22 121.000

7. Chi phi quan It doanh nghlap 26 22 48.244388.324 31.015.252.524 8.141 nhuan than tit haat (Tang kinh doanh 30 227.677.421.167 106.795.652.496

HA (30=20+21-22-26)

9. Thu nhap khac 31 23 43.187.798.386 999.116.682 ./

10. Chi phi khic 32 48

11.141nhuan khac (40=31-32) 40 43.187.798.338 909.116.682

12. Tang Ifi nhuan than frac thus (50=30+40)

50 270.865.219.505 107.704.769.178

13. Chi phi thus thu nhap doanh nghiap hi4n hanh 51 24 54.173.043.901 21.540.953.835 14. 141 nhuan sau thug thu nhap doanh

nghlep (60=50-51) 60 216.692.175.604 86.163.815.343

Nguyen Thi Bfch Lien Nguygn Anh Tuffn NgulY1 lap biffu Kff than tntung

Ng en1 Ph6 T g am dgc phy trach

Ngey 28 thang 02 nam 2018

Cat thuyet minh kern theo a mot b5 pi* hop the/7h cOa beodo tat chfnh nay

6

CHI TIEU

I. LUU CHUYEN TIEN TO HOAT BONG KINH DOANH

Ma se Nam nay

DOn VND

Nam trutc

1. LØ nhuan tilt& thug 01 270.865.219.505 107.704.769.178

2. Dieu chinh cho các khohn:

Khau hao Olsen c6 dinh 02 4.906.970.410 1.300.926.481

LSI bit haat dang dau 05 (29.320.774.219) (22.058.668.146)

3. LØ nhuan tit hoot Ong khth doanh Gut& thay dei yen hitt d(ing

OS 246.451.415.696 86.947.027.513

Tang, gIam cat khoan phal thu 09 (5.442.040.132) 3.457.456.912

Tang, Om hang tBn kho 10 6.523.286.500 (9.382.707.992)

Tang, glam cc khoan phél tra 11 42.406.128.199 578.327.048.926

Tang, glim di phi tra tat& 12 (4.780.345.769) (18.095.666.600)

Thue thu nhap doanh nghiap ää nap 15 (66.098.371.042) (1.041.662.068)

Tien chi khac cho hoot dang kInh doanh 17 (2.821.107.762) (239.850.000)

Lu'u chuygn lien thuan hoot dOng kinh doanh TO 216.238.965.690 639.971.646,691

II. LULICHUYEN TIN TO HO3T BONG DAu TI!

1. Tian chi mua sam tal sin c6 dinh 21 (10.036.766.228) (13.980.342.556)

2. Tien chi cho vay, mua tong cy nd caa ddn A khac

23 (380.000.000.000) (318.000.000.000)

3. Tian thu hoi cho vay, ban II cat tong cy ncl aa Jthi vi kb& 24 363.000.000.000 295.000.000.000

4. Thu laI ben gul 27 17.836.006.996 20.154.638.146

Litu chuyen tie,, than tal hogt tf¢ng deu 30 (9.200.759.232) (16.825.704.410)

III. LUU CHUYEN TIEN TO H010 BONG TA1 CH1NH 1. CS nhuon di tra cho the so Kin 36 (57.117.832.878)

Lusts dtuygn tien than tit hoot trong Si chinh 40 (57.1171332.878)

IaN chuygn bin than trong nim (50=20+30+40) 50 149.920.373.580 623.145.942.281 Tien va &dry &dog tian dau nam 60 660.580.941.353 37.434.999.072

Tien ve ttidng duldng tian coal nam (70=50+60) 70 810.501

ova ode. 660.580.941.353

:14

BONG TY TNHH MOT THANH WEN X6 S6 DIEN WAN Vat NAM MAU SO B 03-DN Tang 15, Tea nha ComerStone, 16 Phan Chu Trinh Ban hanh the() Thong tu's6 200/2014/TT-BTC Quart Haan Kan, Thant, p1,6 Ha NOI, VIat Nam ngay 22 theng 12 nam 2014 dm BO TM chInh

sAo cAo LU'U CHUYgN TIEN 11

Cho nem tai chlnh ket thac ngay 31 thang 12 nem 2017

ft

CoNG Tv ci •

T THANN VI X0 SO DIE O N 0 - •

VIcT NAM

ir•

9 Nguy8n TM Bich Lien Nguygn Anh Tun Nguti lop bigu

Nguy 5"4-427!trel @in Phis Yang Corn MSc phy trach

Ngay 28 theng 02 nem 2018

toan truling

Cac thuyet minh kern theo là mg br, phan hop that'll aim boo cio Si chfnh nay

7

C8NG TV TNHH MOT THANK VIEN X6 S8 0/eN TOAN VIeT NAM MAU S8 8 09-DN Tang 15, Tea nhe ComerStone, 16 Phan Chu Trinh Ban hanh theo Th8ng tu' $6 200/2014/TT-BTC Quail Hoan Klarn, Thenh ph6 Ha NOI, Viet Nam ngay 22 thang 12 clam 2014 cOa BO Tat chfnh

THUYET M/NH sAo cAo TAI CHfNH Cac Hwy& mirth nay M mot st5 phan hp thenh ve can Oa floc clang thei voi bao cáo tat chlnh ken) theo

1. THONG TIN KHAI QUAT

Hinh thdc sä Mid vdn

ang ty TNHH Mt Thanh Man X6 s6 Dian toan Viet Nam (gol tht la "Cong ty") la cling ty trach nhlam hOti hart melt thanh vlan do Ma nutc so WU 100% v6n Otiyc thanh lap theo QuaInh s6 2933/QD-BTC ngay 05 thing 12 narn 2011 dm BO trdang BO Tat chinh. Cang ty hoot Ong theo Gay chtfig nhan clang k9 doanh nghlap s6 0105993965 sda di ngay 12 thang 10 nam 2017 va Gay cht?ng nhan clang 10 au fit s6 1688888868 ngay 20 thang 01 nam 2016 do So KE hooch ve Du ttilhanh ph6 Ha NI cap.

Try set chtnh coa Gong ty Outc Oat tal Tang 15, Tea nha CornerStone, S5 16 Phan Chu Trinh, Quan Hohn Klêm, Thanh ph6 Ha NI, WO Nam.

T6ng $6 nhan vien tai ngay 31 thong 12 n5m 2017 la 177 ngtafi (ngay 31 thang 12 nam 2016: 121 ngut1).

Nghnh nghe kinh doanh Ira hoht Ong chinh

Nganh nghe kinh doanh cua Cong ty là hoot Clung x6 s6, ca cutc va danh bac.

Hoat eking chinh cOa COng ty la kinh doanh cat loot hinh san pham x6 $6 chon $6 tan va thyt hlan cac chi& nang kInh doanh cac lool hlnh tre choi glal tn có thutng khec theo quy clinh cOa phap luat.

Chu le9 sin xufft, kink doanh /hang thtiong

Chu kt san xuat, klnh doanh th6ng thutng cOa Cong ty Cudc thyt hien trong that glan 12 thang.

8

/- •J. •

ONG TV TNHH MOT THANK VIEN X6 SO DIEN TOAN VIET NAM THUYET MINH BAO CAO TAI CHINK (Tie!, theo) MAU SO B 09-DN

Ceti tit doanh nghiep

Than tin chi tifft ye dc chi nhanh da C8ng ty tl ngay 31 thang 12 nem 2017 Wittsat::

Ten chi nhanh Dia chi !fang k9 kinh doanh Ngay thanh lOp

Chi nhanh Thenh ph6 Ting 8, s6 93-95 Ham Nghl, Thang 2 nem 2016 116 Chi Minh Phtn!ing Nguyen Thai Binh,

Quan 1, TP, HO Chi Minh, Viet Nam

rang 3, s6 14-16B, Dal 10 Flea Binh, Phutng An Cu', Quan Ninh Kleu, Thanh ph6 an The, Viet Nam S5 11 Li Thanh T8n, Phttang Van Thanh, Thanh ph6 Nha Trang, Tinh Khanh Rea, Viet Nam

56 04 Iran Hu'ng Doo, Phtrang 3, Thenh ph6 VOng Thu, Tinh Ba Rfa - Vting Thu, Viet Nam

Ting 6, toe nha MB Hai Phang, 56 06 lo 30A eluting Le Hang Phong, Phut:rig Lac Vlen, Quan Ng8 Quyin, Thenh ph6 Hal Phang, Viet Nam

Chi nhanh an Thd

Chi nhanh Khanh H6a

Chl nhanh Bh Rja - VOng Tau

Chi nhanh Hal Phan

Thang 6 nem 2016

Thang 11 nam 2016

Thong 11 nem 2016

Thang 12 nem 2016

Thuyet minh ve khe nang so sanh theng tin tren blo cao tai chinh

S6 lieu so sanh I s6 lieu ecia bao cao tâi chfnh d duldc lam tan cho nem tai chinh' la that ngay 31 thang 12 nem 2016.

2. CO sO ap BA° cAo TAx CHINK VA NAM TAI CHINK

Cd sd lOp boo cao tai chinh

Bao do tai chinh kern theo dtidc trinh bay bing inng Viet Nam (VND), theo nguyen tic gig g5c va oho hdp vol chuffn mut kg than, chE CIO kff than doanh nghlep Viet Nam va cac quy dinh phap lje co lien quan dffn viec lap ve trinh bay boo do thi chinh.

Bats do tai chinh kern theo khOng nhim phan anh tinh hinh tal chfnh, kfft qua hot Ong kinh doanh va tinh hlnh krti chuyffn den te theo de nguyen tic va thong le kff toan dudc chip nhan chung toi cac nit& khac ngoal Viet Nam.

Nam tal chinh

Nam thl chinh coa ang ty bet deu tt ngay 01 thang 01 va kfft thOc vho ngay 31 thang 12.

L:r i

9

A.4

ONG TV TNHH MOT THANK VIEN X6 S6 DIEN TOAN VIET NAM THUYET MINH BAO CAO TAI CHiNH (TIEp theo)

3. TOM TAT CAC CHINK SACK KETOAN CHI) YEU

MAU S6 B 09-DN

Sau day la cac chinh sach kg than chà ygu dutic C8ng ty áp dyng trong %frac lap bao do tel chinh:

Utitc enh kE toan

Viec lap bao do tal chinh tuan tha theo chugn nit a than, cha db kg than doanh nghiep Viet Nam ye cac quy djnh phap 19 c6 lien quan On viec lap ye trinh bay bao cáo tai chinh yeu 63.11 Ban TEng Giarn 66c phil c6 nhO'ng Vetc tfnh va gia dinh anh hutng dEn s6 lieu bao cao 0 clang nO, thi sin ye viec trinh bay cac khoan ding nO va tal sin tram tang tai ngay lap bao cao tal chfnh cOng nhu' dc s6 lieu bap do 0 doanh thu va chi phi trong suat n5m tal chinh. Mac dà cac utc tinh kg toan Ctutic lap bang tat ca skt hlgu !plat cila Ban Tifing Clam

s6 thçtc tE phat slnh c6 thg khic voi dc utc tinh, gia dinh at ra.

Tien vi cfie khoan ttidng tradng tren

"Iran vi cac khoan tddng dutng nen bao gem tien mat ti qv?, cac khoen Nen gin kh8ng kit han, dc khan du tic ngan han, c6 kha n5ng thanh khoin cao, de clang chuygn al thanh nen vi it rOi ro lien quan dEn yiec blEn Ong gla tn.

Cac khoen to. aim gh3 den ngfiy deo Nin

Cac khohn dau tuc nem girt On ngay deo hen bao gOm khoan Wen gin ngfin hang c6 kit hpn ma Chng ty c6 9 dinh va kha n5ng giO' dEn ngay deo ban.

Cac khohn Ciau tic n5m girt etEn ngay Ciao han dutc ghl nhan b5t du tit ngay mua vi dutc xac Cfinh gla trl ban Ou theo gla mua vi cac chi phi lien quan dEn glao dich mua cac khoon du W. Thu nhap Iii tit coc khoan du tic nSm dEn ngey deo flan sau ngay mua dutc ghi nhan tren Bio do kgt qué boat Ong kinh doanh tren cc sa thu.

nq phal thu

phai thu la sa nen c6 thg thu hBI ctia khoch hang hoc oft dial bung khac. NO phal thu dutc trinh bay theo gla trj ghi 56 trit di cac khoan cli/ phong phai thu kh6 del.

DV phbng pilaf thu kh6 dal thick trich lap cho nhang khofin nO phai thu dã qua han thanh than tit sau thong tra hen, hoac coc khoen phal thu ma ngutl nO kh6 c6 kha n5ng thanh toan do bi thanh It, pha sin hay cac kh6 khan tutng

King tBn kho

:3

Nang tan kho la cling cy, dyng cy &Mc xac dinh tren cd sit gia nap hen gaa gia gac ye gie tri thuBn c6 thg thyt hien elute. Gie gik hang tBn kho bao gBm chi phi mua hang vi chi phi khac dg c6 Cfutic hang ron kho Crla digm vi trpng thal hien tel. Gig gac caa hang ten kho dutc xac djnh theo phadng phap blnh quirt gla quyan. Gla tri thuBn c6 thg thyt hien &tick dutc xac dInh bang gith ban V& tfnh frit cac chi phi adc tinh de hohn thanh sin phgm ding chi phi tigp thj, ban hang ye phan ph6i phat sinh.

DV phbrig glam gla hang tBn kho cOa Cong ty dutc trich lap theo Sc guy dinh kE toan hien hanh. Theo de, Gong ty dutc phep trich lap dy' phang glim gia hang fen kho lei thai, hong, kern phgm chat ye trong trutng kip gla gac caa hang tBn kho cao hen gith trj thu5n c6 th6 thVc hien duOc tl ngay kgt thOc Men db kg toan.

Chi phi sin xual, kinh doanh dâ dang thg hien chi phi tryt tigp kinh doanh x6 s6 dien tothn a Oat sinh tu'Ing ang v61 s6 Wen ban ye thu dutc trong nam tit cac sin phgm x6 s6 cO cthc kt quay thutng thVc hien sau nghy kgt thOc nien d kg toan. Chi phi sin xuat, kinh doanh cid clang &Plc ghi nhan theo nguyen tic gle g6c khl phet sinh vi dutc kat chuygn vao bao cao kat qua hopt Ong kinh doanh khl cac kt quay thutng dutc thVc hien va c6ng b5.

10

CoNG TV TNHH MOT THANH VIM X6 S6 DON TOAN VItT NAM THUYeT MINH BAo cAo TAI CHINH (Tleg theo) MAU So B 09-DN

TM sin di dinh hij hinh vi kheti hao

Tel sin c6 dinh hQU hinh du'Oc trinh bay theo nguyin gia .trit gla tri hao men lOy kg.

Nguyen gia tai sin c6 dinh hinh thanh do mua sam bao gem gla mua vi tom n be cac chl phi khac Hen quan tnic CEO dgn viec dila thl sin via trang the' sAn sing sic dyng. D61 val tai sin c6 djnh hinh thenh do du tti xay dy.ng as ban theo phutng thec giao they hoc tti xay dog va sari xugt, nguyen gia lb gla quyEt tom n cang trinh xay thing theo guy chg quan du tui ye xay dyng hien hinh, Sc chi phi kithc c6 Hen quan tryt tigp vi le phi trtickbo (nu c6). Intang hip di/ an de hohn thanh va dtfa vao st? dyng nhung guy& toon chtta dutic phe duyet, nguyen gla tai san c6 dlnh thick ghl nhan theo gla tom tInh trot) as sa chl phi thyt tE de be ra dg c6 clutic tel san cG dinh. Nguyen gia tom tinh se duOc dieu chinh theo gla quygt Min dirrir cac as quan c.6 thgm quyen phi duyet.

Tel sin c6 dlnh hrru hinh dutic khgu hao theo phtidng phap dutng thang dija ti-en thal gian hriu dyng utc tinh cy the' nivisau:

Nem nay Sff nam

Phuting tien von tal

05 - 08 TN& hi van pheng 03 -06

Thue tat sin

Met khoan thug dutc xem la this& tai chinh khl phan lOn dc quyen IQI vi rül ro v gull-dr) so tau tal sin ding chuygn sang cho ngutl di thug. Tgt ca Sc khoin thue khac dutic xem la thue hot Ong.

Met khoan thug dtgic xem là thue hoot deng khi ben cho thu6 vain dttqc hutng phen lOn Sc quy'en Ii va phal chit, ril ro ye quyen sà hau Si sin. Chi phi thue hoot Ong dusoc ghl nhan vho Bao cao kEt qua hoot Bang klnh doanh theo phtidng pháp dutng thang trong suet theti gian thue. Cac khoan ben nhan ding hoac phal thu nham too dieu klen k9 kEt kip (Ong thue hoat Clang ding dutc ghl nhOn theo phtrdng phap dutng thang trong suet then gian thue.

Tal sari a dinh ve hinh vi khffu hao

Tai sin c6 dinh v8 hinh bao gem Sc phen mem dOng cho be Oen van phing va ben quyen M dieu hinh may chi dutc khgu hao theo phuttng phap dutng thang vdi that gian ran lutlt la 3 nam va 6 nam.

Chi phi xay dyng cd ban dä dang

TM sin Clang trong qua trinh mua sam phyc vy myc dich wantrj dulcic ghi nhan theo gia ggc. Chl phi nay bao gem Sc chi phi can thigt ere hinh thenh di sin phO hop veri chinh sach kg toan ccia C8ng ty. Viec tinh khgu hao cüa Sc tai sin nay dutc áp dyng gieng nhus vOi cac talsin khac, bet diu ter khi tal san a vao thong that an sing set dyng.

Cac khohn tra trutc

Chi phi tra tnitc bao gem chl phi thl c8ng sita ch0a, hohn thlen van pheng him \deo do Gang ty, c8ng cy dyng cy xuat dung va Sc chi phi tra tnthc khac.

Chl phi tra trutc dutic phan b6 via Bao c.ao kEt qua boat (fang kinh doanh theo phutng phap dutng thang theo Sc quy dinh hien hinh.

3 3 3 3 3

11

C6NG TV TNHH MOT THANH VIM X6 S6 DieN TOAN VS NAM THUYET MINH BAO CAO TAI CH1NH (TIgp theo) MAU S6 B 09-DN

Doanh thu chum thVc hien

56 tien thu &tic tit ban ye caa cac kt quay se ma thYang sau ngay kit thtic nien de kg toan se Qu'Oc ghl nh3n la doanh thu chu'a thyc hien.

Cac khoon phong phai tra

Cac khohn phong phal tra thick ghl nhEin khl Cong ty c6 ngtaa vy nO hien tel do kit qua tit melt sy klen dã )(Ay ra, va CON ty c6 kha nang pilaf thanh toin nghia vy nay. Cac khoan duff phong Chick xac Qinh tren at sa utc tinh dna Ban Tang Giam 66c 0 cac khoan chl phi can thigt 6 thanh toan nghia vy n nay taI ngay kit thtic n5m tai chinh.

Ghi nhOn doanh thu

Doanh thu tel hoot Ong klnh doanh xd sec tif chipn s5dien ban:

Doanh thu tit boat Ong ldnh doanh x6 se ty chon s6 then toan IA tohn be ben ban ye Slat sinh trong nam tit cac 101 hinh x6 s6 Ciiqc phep klnh doanh theo quy dinh phap luot da xac dinh la tleu thy trong nam. ye x6 s5 tu/ chip se then toan Ca ban Qu'Ic xac CIInh là tieu thy khl kje quay thutng Wen ye da Chick thyc hien va cling b6.

Doanh thu tel cung tip dich vy:

Doanh thu aDa glao dich v cung cEp clich vy cludc ghl nh3n khl kit qua cta glao djch 66 Clutc xic Qinh met cthch dang tin coy. Trutng kip glao clich v cung cip djch vy lien quan

nhieu nam thi doanh thu etuvc ghl nhan trong nam theo kit qua phan cong vlec Ca hohn thenh tel ngay caa Bang can 661 k toan aDa nam 66. Kit qua dm glao dich cung cap djch vy Qu'dc xac Binh khi thoa man tat 05 ban (4) Qieu klen saw

Doanh thu dusdc xac Qinh Wang 661 chac chan;

Co kha nang thu dutc 101 ich kinh titer glao djch cung cap djch vy 66;

Xac ClInh cittqc phan clang viec a hoan thenh tal ngay ceia Bang can 661 kg toan; va Xec d(nh thick chl phi phat sInh cho glao dich 0 chi phi a hoen thenh glao dich cung c5p dich vy 66.

Lai ben gin ding ghl nhan tren cd so dBn tfch, duct xac dinh tren se du' coc tal khoan tier' gin ve lai swat áp dyng.

Thug

Thug thu nh3p doanh nghiep thg hien bang gth tri cOa s6 thug phal tra hien tel ye 56 thug han lel.

56 thug Ohl tra hien thl &roc tinh dya trén thu nh3p chju thug trong nam. Thu nhap chIu thuif khac val Idi nhan trutc thug thick trinh bay tren Bao cao kit qua hoat Ong kinh doanh vi thu nh3p chlu thug khong bao g8m cac khoan thu nh3p hay chl phi tinh thug hoc dutc khau trong cac nam khac (bao gBm ca I mang sang, nEu c6) vh ngoal ra kheing bao gm cac chi tleu kheing chju thug hoc khesng dthdc khau trit

Thug thu nhOp hoan lel citcdc tinh tthn ccic khoan chenh lech girta gla tri ghl s6 va cd sa tfnh thug thu nhep cua cac khcian myc thi san hoac cang ncttrén bat) cao thi clinh và dutc ghl nh3n theo phticing oho') Bang can 661 kg tan. Thug thu nhOp hoan lai phal tra phal Qutc ghl nh3n cho tat ca cac khoan chenh lech tern thai can thl san thug thu nh3p hoar) 101 chi &Mc ghi nhan khl chat chan c6 Ca Idi nhuan tinh thug trong biting lal de khau tnY cac khoan chenh lech tam the!.

51

t.-

12

• r•-•

CONG TV TNHH MOT THANH VIEN )05 So DIEN TOAN VICT NAM THUYET MINH sAo cAo TA! CHNH (TWO theo) MAU 56 B 09-DN

Thug thu nhep hogn lei du'dc xac dinh theo thug sugt ch.1 tinh se áp clung cho nam tat san dog thu hel hay nd phai tra difctc thanh toan. Thud thu nhep hoan a thick ghi nhen vao Bao cao ket qua hoat Ong kinh doanh va chi ghl vao vgn ch0 se hG khl khoan thug 66 c6

rj lien quan an cac khoen muc dudc ghl thang vao vgn cha sal Eau.

Tal san thus thu nhep hon lal va thug thu nhep hogn lei phal tra di.tdcbu bit khl Gang ty có quyen hp phap ä4 Ix) tit' tat san thug thu nhep hien hanh yeti thug thu nhep hien hanh phai nep ve khl dc tal san thug thu nhep hogn lel va nd thud thu nhep han th phai tra lien quan tat thus thu nhep doanh nghlep dudc quan 19 bal ding met cd quan thug va Cong ty d du dInh thanh toan thug thu nhep hien hanh ten cd sa than.

Viec xac dlnh thug thu nhep cOa Cong ty can th vao cac quy dinh hien hanh ve thug. Thy nhien, nheing quy dinh nay thay 661 theo titrig ngm va viec x5c djnh sau ding v thuE thu nhep doanh nghiep thy thuec vao ket qua klgm tra cUa cd quan thug c6 thgm quyen.

Cac boat thug khac &At áp dyng theo dc tut thus hien hanh tab Viet Nam.

4. TAN VA CAC KHOAN TUD'NG DUITNG TIN

SEcuM nam sif dau roam VND VND

f.]

Von met

Tien gOl ngan hang khang k9 hen

Cac Ichothn tuttng dudng ben

83.879.796

510.417.435.137

300.000.000.000

45.307.991

60.535.633.362

600.000.000.000

810.501.314.933 660.580.941.353

Cac khoan tu'dng &acing den thg hien s6 du' tin gui c6 kir han tat ngan hang thudng mat vat k9 ban ggc tit 3 thang tra xu6ng.

cau NAm or& DE'N NGAY DAD HAN

Du tu.i nam gli7 den ngay deo hart thg hien cac khoan tien gal tat cac ngan hang thuctng mat c6 k9 hen trail 3 thong dEn 12 thang.

PHAI THU KHAC

SE cuff( nam SEtiau nam • • VND VND

a. Ngin hpn 14.905.789.976 3.118.232.776 Phai thu hat tien gui 14.572.999.999 3.088.232.776 Oat cpc ngan hpn 57.450.000 30.000.000

El Phal thu khac 275.339.977

F,. Dal hpn 2.647.110.640 1.837.090.000 Dat c.oc dai hen 2.647.110.640 1.837.090.000

17.552.900.616 4.955.322.776

El 13

ONG TY TNHH MOT THANH VIEN Xd SO DIgN TOAN VICT NAM THUYgT MINH sito c.Ao TAT CHNH (nip theo) MAU St5 B 09-DN

HANG TON KHO

genii dm SE du nam

Cong cy, dyng cy

Oil phi sin xuat, kInh doanh do dang

VND VND

Gli pie DV phang GIS gat Dy'phang

769.210.669 627.184.100

2.090.210.823 8.755.523.892

24859.421.492 9.382.707.992

CHI PHI 'IRA TRutc

S6 coil 'Am so' clau nam VND VND

0 Nggn hpn 3.797.621.986 3.342.121.829

0 Cang cy, dyng cy phan b6 nggn hyn

Chi phi thue V5n plying

3.054.517.289

743.104.697

3.342.121.829

øài hpn 19.598.926.326 15.274.080.714

ml cang sua ch0, hoan thlen v5n phOng 5.701.329.890 1.046.539.340

Ung cy, dyng cy ph5n b6 dal hyn 13.897.596.436 14.227.541.374

23.396.548.312 18.616.202.543

14

at.g LirifiXdLI LP Lit LP 'LW LP .LP ELY U" LI LPLPg Laica u a a [FtP Q El Li LI: 175,

CONG TV TNHH NOT THANK WEN X6 56 DIgN TOAN VS NAM THUYET MINK sAo cAo TAT CHINK (Tip theo)

mAu 56 B 09-DN

THU' VA CAC KHOAN PHAI NOP NGAN SACK NHA Mick

SE 65u n5m S6 phal n6p

trorm nam so' aa thgt ngp

tronn nam S6 cutli nam VND VND VND VND

Thud' gia tri gla tang phial n6p 111.067.281.990 305.984.605.173 (385.498.964.130) 31.552.923.033 Thug tiau thy dc bl4t 78.277.237.944 455.694.292.887 (483.371.686.957) 50.599.843.874 Thug thu nhap doanh nghiop 20.506.707.361 54.173.043.901 (66.098.371.042) 8.581.380.220 Thua thu nhap ca nhan 57.966.717.007 127.425.261.828 (183.656.605.951) 1.735.372.884 Cac loai thus khac 8.000.000 (8.000.000)

267.817.944.302 943.285.203.789 (1.118.633.628.080) 92.469.520.011

TANG, GIAM TAI SAN Ca DINH HaU KINK

Thigt bj Phtning lien van phi:mg van tai Tgng corm

VND VND VND NGUYEN CIA

Sg du' dau narn 17.177.077.894 1.120.395.455 18.297.473.349 Mua sam 5.656.410.754 523.092.728 6.179.503.482 Chuyen de chi phi xay thing cd ban dd dang 3.763.636.364 3.763.636.364 S6 cht cu6inam 22.833.488.648 5.407.124.547 28.240.613.195 GIA TRT HAO MON LOY Kg

S6 dtf dau Warn 2.562.417.559 501.843.798 3.064.261.357 Khau hao trong nam 3.798.030.575 646.694.931 4.444.725.506 56 the cu6i narn 6.360.448.134 1.148.538.729 7.508.986.863

GIA TR; CON LAI

SE dti du n5m 14.614.660.335 618.551.657 15.233.211.992

S5 du' coal nam 16.473.040.514 4.258.585.818 20.731.626.332

15

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El

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ONG TV TNHH MOT THANH VIEN XIS So DIEN TOAN WET NAM

THUYET MINK BAO CAO TAI CHINH (Tiffp theo) MAU SO B 09-DN

Nguyen gla cüa tai sin c6 ClInh bao gm cgc tâi san hüti hinh da kh5u hao het nhung vn con sit dung v6i gig trf la 1.356.932.237 dung (ngay 31 thang 12 nam 2016: 1.356.932.237 d6ng).

TANG, GUM TAI SAN Co DTNH V6 HiNH

NGUYEN Gth

Ph5n mint may tinh VND

S6 citt dau narn 3.147.046.000 Tang trong nam 2.789.021.313 I

56 du' cue, nam 5.936.067.313

GIA TR! HAO MON LOY RE

S6 du' dau nam 842.366.031 Kh5u hao trong nam 462.244.904 56 chi cu61 n5m 1.304.610.935

GIA TR' CON LAI

56 du' eau n5m 2.304.679.969

S6 du' cuol nam 4.631.456.378

CHI PHI XAY DVNG CO' BAN DG DANG

56 cu61 n5m 56 au nim VND VND

Mua sam tat san c6 dfnh 2.127.545.454 3.763.636.364

PHAI TFtA NGtita BAN NGAN HAN

VND VND I

GIS trj

S6c0 kha ning hi 56 c6 kha clang tra Gil fri

110 nO I

Van phang dieu hanh Nan S Beijaya Corporation Bertiad

Dal If x6 s6 wdin s6 diOn toan

Car rthe cung cip thác

95.373.183.347

10.250.185.198

17.571.433.861

95.373.183.347

10.250.185.198

17.571,433.861

76.877.137.824

30.310.496.114

18.456,396.765

76.877.137.824

30.310.496.114

18.456.396.765

123.194.802.406 123.194.502.406 125.644030.703 125.644.030.703

NGUin MUA TRA TIEN TRtiC7c NGAN HAN

S6 dt ngif&i mua tra tin trutc ngAn hon dig hien khoan flan hon mut nhen tnt6c caa Col IY x6 s6 ti/ chon s6 lien tan dg thick hien hoot dOng ban ve.

56 cuia nam S6dhnm

16

C6NG TY TNHH MOT THANK VIEN )06 56 DieN TOAN VIeT NAM

THUYET MINH BAO cA0 TAI CHINK (Ti(p theo) MAU 568 09-DN

15. PHA! TRA NGUOT LAO DONG

55 du* khoan phal tra ngutl lao Ong, ngutl quan it la chi phi den IticIng con lal chtta thanh toan tpi ngay 31 thang 12 nam 2017 trong qu9 den luting thttc hien &roc tinh theo quy dinh tal Th6ng ttt s5 26/2016/TT-BLDTBXH ngay 01 thang 9 nam 2016 dm 130 Lao Clang thtidng blnh va Xä hal hutng clAn Out hien quan 19 lao (tang, den liking ve Wen thtibrig 651 vdi nguti lao clang trong cong ty TNHH mat thanh vien do Nha nutc nam gift 100% v5n dieu le va Thong tit s5 27/2016/TT-BLDTBXH ngay 01 thang 9 rift 2016 da BO Lao clang thttrIng blnh va xa hal tatang dAn thqc hien chg 60 den lutng, thu lao va den thtibng 651 val nguti quan 19 Gang ty TNHH mat thanh vien do Nha nutc nim gar 100% v6n dieu I. Tal ngay lap bao do tai chinh nay, ang ty TNHH Mat thanh vien X5 s5 din toan Viet Nam dang chef quyEt dinh phe duyet tit BO Tai chinh cho gla tij qu den luting thqc hien cOa narn 2017.

CHI PHI PHA! TFtA NGAN HAN

55 cue) rt5m S6 au ham VND

VND

3,C

Phil tra ben triing thttang

Chi ph( phal tra khac

322.323.863.500 55.611.645.500

6.920.804.715 300.433.786

329.244.668.215 55.912.079.286

DOANH THU CHUA THVC HISN NGAN HAM

Doanh thu chu'a thut hien ngan han phan anh s5 den ben ye thu dutc ghat sinh trong nam tit cac san pham x5 s5 cb cac kit quay s5 ma thttang sE dirqc thut hlen sau ngay kEt thtic nam tal chinh.

VON CHil So HOU

k\t

I 3

Vgn g6p cfra chi a hail

guy Diu tit PAM bign

nhuan sau thug dun' Dhoti phal Tgng c8ng

::177

Ft •

t71.

56 &tau nam bulk

1.01 nht4n sau thug trong nam

Trid Ipcàcquy

VND

300.000.000.000

VND

5.761.127.092

19.532.957

VND

65.109.856

86.163.815.343

(65.109.856)

VND

305.826.236.948

86.163.815.343

(45.576.899)

56 dit dau nam nay

Lqi nhuan sau thug bong nam

Trich Ijp cac qu9 (I)

Nap kti nhuan ye ngan sach nha ntrec(1)

300.000.000.000 5.780.660.049

•

25.849.144.603

•

86.163.815.343

216.692.175.604

(29.045.982.465)

(57.117.832.878)

391.944.475.392

216.692.175.604

(3.196.837.862)

(57.117.832.878)

S6ditcu nam nay 300.000.000.000 31.629.804.652 216.692.175.604 548.321.980.256

(I) Viec phan chla lqi nhuan sau thug nam 2016 eltiqc thlic hien theo ding van s6 5580/BTC-TCNH ngay 28/4/2017; Bao cao s5 254/BC-V1ETLOTT ngay 22/3/2017 va Quyel dirth s5 465/QD-V1ETLOTT ngay 25/5/2017. Theo db, Cang ty di trich lap:

- Qu9 dau tif phat trign, dicing (luting vai 30% 101 nhuan sau thug; - Qu9 khen thutng, phac lqi, tu'cing dutng vdi 3 thong Iticing tht,tc hien binh quan cOa nguti lao (fang; - Qu9 thttc3ng ngttbi quan 19 doanh nghlep, dicing cltidng vbi 1,5 thang hieing thut hien binh quan tha nguti quan 19 doanh nghlep; - Lql nhuan con la' cOa nam 2016 (sau khi trich lap cac qu dau ht ghat Man, qu9 khen thutng phac 101, qu9 thdang nguti quan 19 doanh nghiep) dirge nap vao ngen sach nha nttdc.

17

05NG TV TNHH MOT THANH VIEN X45 So DIEN TOAN VIET NAM THUYET MINH BAO CAO TAX CHfNH (TIffp theo) MAU So 8 09-DN

Van di8u 10

Theo Gay chemg nhan Clang kt doanh nghlOp sOa dell, van dl8u lE caa ang ty la 500.000.000.000 ang. Tal ngay 31 thong 12 nam 2017 va 31 thang 12 am 2016, van 618u le da dttdc cap nhtt saw

Theo Gily chuffing nhen dang k9 doanh nghIep

sift dal

Van da cffp

$a cual Elam $a dau nam

VND

VND VND

I38TM thinh 500.000.000.000 300.000.000.000 300.000.000.000

P.

Theo QuyEt dlnh $6 2933/QD-BTC ngay 05 theng 12 nam 2011 cOa BO Tal chinh ve viEc thenh lap C6ng ty TNHH Mat thenh vlen X6 s6 Dien tan ViEt Nam, van Nha mkt cap ban du la 300.000.000.000 clang, ptian can lal dttdc b6 sung trong qua trinh hoat Ong klnh doanh tit Quy au bi ph& trIEn va cac nguBn van Nip phap khac theo quy dinh phap luat.

19. DOANH THU BAN HANG VA CUNG CAP DICH VI)

Plim nay Nam tntdc

f:

93

AN lEi

I Na

m -

VND Doanh thu kinh doanh Xuff a W chyn s6 Men tan

Doanh thu có thug x6 sa btchon sa din than da phat hanh 3.843.021.870.000

Doanh thu a5 thud x6 sa blchon $6 diEn toan da ma tlutang 3.881.614.190.000

Cac khan thuE glan tiEp tinh tan doanh thu có thuE 805.059.917.430 x6 $6 chon $6 Mtn than dä phat hanh

Doanh thu chit co thug x6 s5 tys chon $6 (Ilan than EIS phat hanh 3.037.961.952.570

Doanh thu chtta co thuff x6 s6ty• chyn ea Cron tan dä ma thitang 3.068.469.715.413

Doanh thu cung cffp dIch vy 1.065.333.334

VND

1.597.065.600.000

1.546.370.910.000

334.563.149.407

1.262.502.450.593

1.222.427.596.837

407.258.064

Tang doanh thu chua co thug hoot dung kInh doanh 3.069.535.048.747 1.222.834.854.901

'

18

Lic

ONG TV TNHH MOT THANH VIEN X6 S6 OXEN TOAN VIP NAM THUYET MINH sAo Uo TAI 'NH (Tip theo) MAU 5513 09-DN

GIA VON HANG BAN VA DICH VIJCUNG CAP

Nam nay Nam frac VND VND

Chi phi tra thutng 2.076.699.164.500 827.726.291.000

Hoa hang dal 19 x6 $6 tcr chip s6 din toan 310.529.135.200 123.709.672.800 Phi Ciy quyan tra thdang cho dai 19 x6 $6 Wchqn $6 dion than 1.055.412.331 365.340.602

Ba dap chi phi dau tte 83.882.334.696 33.417.335.132 Phi lql nhugn dinh môt 53.606.273.324 21.355.852.903

Chi phi kinh doanh x6 s5 tV chip 66 dign tan 297.161.572.424 100.508.125.590

2.822.933.892.475 1.107.082.618.027

DOANH THU HOAT BONG TAI CHINK

Doanh thu hogt Clang tal chinh piton anh 151 Nen gal phat sinh trong nam ter Sc khoan Nan gin 41 Sc ngan hang thutng ml.

CHI PHI QUAN iS DOANH NGHISP

Nam nay Nam trutc VND VND

Chl phi nhan vian 18.808.954.602 13.114.445.963 A

Chl phi 68 clang van phang 2.758.046.545 1.241.247.148 Chi phi khgti hao tài san c6 dinh 2.043.343.385 1.059.400.287 Thug, phi va le phi 38.865.364 4.652.000 Chi phi djch vy mua ngoal va chi phi khac 24.595.178.428 15.595.507.126

48.244.388.324 31.015.252.524

THU NHAP KHAC

Nam nay Nam track VND VND

GI& Jackpot caa san phgm Mega 6/45 kitting có ngtral linh thutng 37.930.392.500

Thu nhgp khac 5.257.405.886 909.116.682 II 43.187.798.386 909.116.682

CHI PHI THU. THU NHAP DOANH NGHICP HICN HANK

Nam nay Nam trtgic = VND VND

LdI nhugn trutc thug 270.865.219.505 107.704.769.178

Thu nhgp chju thug 270.865.219.505 107.704.769.178 Thug sat tilling Nulling 20% 20% Thug thu nhap doanh nghigp 54.173.043.901 21.540.953.835

Cang ty dtrqc áp dung thug sat thug thu nhgp doanh nghlgp la 20%.

19

C6NG TY TNHH MOT THANH VIEN X6 sä DIN ToAN weir NAM THUYET MINK sAo cAo TA' CHINK (TWO theo)

CAM ICE-T THUE HOAT ONG

MAU 56 B 09-DN

Nam nay Nam tilt& VND VND

Chi phi thua hoet Ong t6I thieu de ghl nhan vao Bac% cáo lit qua hoet Ong kinh doanh trong nam 11.954.719.612 7.317.345.169

Tel ngay lit thac nian d6kE toan, Gong ty c6 cac khan cam lit thua hoet Ong Wong hay ngang val Itch thanh than nhtisau:

Sff coal nam S6dâu nam

VND VND

Trong yang mat nam 13.296.593.880

9.365.163.873 Tit 'lam the/ hai Cfan ;Am this' nam 12.010.407.438

15.594.300.325

25.307.001.318 24.959.464.198

Cam lit thua hoet Ong the hlan s6 tlen ma Cang ty phal tra cho viec thue van phang try sal chinh Cong ty ya cac chl nhanh. Cac h8p ding thue Mick lo) W2 thang den 3 nam.

NGHIEP vy VA SO DLif Vol CAC BEN LIEN QUAN

Thu nhep cOa ngutl quer) I doanh nghlap ph& sinh trong :Am nhu' sau: 111

Nam nay Nam trutc I

VND VND

Lilting 2.101.144.896 1.153.132.098 t

THONG TIN s6 SUNG CHO CAC KHOAN MC TrtiNH BAY TRONG sAo cAo Lub CHUNt TIEN Te

Thang tin ba sung cho cim khoan phi flirt ta

Tin thu 151 hail gal trong rift kh6ng bao gam 14.572.999.999 Clang (nam 2016: 3.088.232.776 Ong), la sa lai tier) gal phat sinh trong nam nhung chue thu. Vi vay, mOt Ichoan tian Wring (Mg da duOc dieu chinh tren phan tang, glam cac khohn phial thu.

Van chl mua sam thl sari c6 ennh trong n5m kh6ng bao gom 6.301.905.304 ang (2016: 5.242.601.283 Tong), la s6 tin thing d mua sam tat san cG dinh Oat sinh trong Warn nhung chtta duldc thanh toan. Vi 4y, mat khohn ben biting Cmg 85 Chilc dieu chinh tran phan tang, giam cac khoen phal tut

Nguyen Thi Bich Lien Nguti lep bigu

Nguyen Anh Tulin Kg tom n trutng

Nguye&t eqm Ph6 Tang Giant tr8c pity trach

Ngay 28 Mang 02 ram 2018 A

Ni

20

PH U LUC: sAo cAo Kb" QUA HOAT BONG laNH DOANH

(THEO MAU SO 302-XS - BAN HANH KEM THEO Olt DO KETOAN AP DUNG CHO GONG TV TNHH MOT THANH VIM X6 SO DIN TOAN VIIT NAM eitqc BC) TAI CHINH CHAP THUAN THEO CONG VAN S6 1639/13TC-COKT NG Y 27 THANG 01 NAM 2014)

GONG TV TNHH NOT THANH VIEN x6 S6 DIeN TOAN VIeT NAM MAU so B 02-XS Tang 15, Tea nha ComerStone, 16 Phan Chu TrInh Ban hanh theo Gong van s6 1639/ BTC-CENCT quan Hohn Kigm, Thanh ph6 Ha NOI, Via Nam ngay 27 thang 01 dm 2014 cua BO TM chinh

BAO CAO !CET Quit HOT DONG KINH DOANH

Cho nam tâl chinh kit thac ngay 31 thong 12 am 2017 Dcin vi: VND

CH/ TleU

Visa

Nam nay

Nam tilt&

0

a

VND

01 3.843.021.870.000

02 3.881.614.190.000

VND Doanh thu có thug xg sg ty chgn sg dien loan di ghat hanh

Doanh thu c6 thug x6 s6 to. chgn adieu loin 45 ma thtigng

Thug tinh trfin doanh thu c6 thug x6 s6 tV chip 58. Can thin dS phfit hanh

3.1. Thug gig tn gia tang d u ra phal map

3.2. Thug lieu thy dc blot

Doanh thu chtta co thug x6 s6 ty. chgn sff diOn loan 45 mg thgeng (06=07+08)

4.1. Doanh thu x6 s5 tgchgn $6 theo ma tran

4.2. Doanh thu x6 s6 to' cho n s5 theo day sg

Doanh thu than klnh doanh khfic

fling doanh thu than hoist dung kinh doanh (12=06+11)

Chi phi kInh doanh (13=14+15)

7.1. Chl phi tra thgaing va dg phony tra tinging

7.2. Chi phi tryt tIgp Idnh doanh x6 sg tg chon 56 dln loan

8.14 nhuon g(ip (20=12-13)

8.1. WI nhug n gp tit kinh doanh x6 $6 tg don s5 Man toan (20.1=06-14-15)

8.2. t4I nhuan gOp tg host diang ban hang va cung alp fifth vy khac (20.2=11)

Doanh thu hoot dong til chinh

21

Chi phi tel chinh

22

Chi phi qufin 19 doanh nghfSp

25

12.141 nhuen than DV hogt Ong kinh doanh

30

(30=20+21-22-25)

Thu nhOp khfic

31

Chi phi khac

32

Lca nhuSn khgc (40=31-32)

40

Teng iqI nhwin kitoan trutc thug (50=30+40) SO

Chl phi thug thu nhap doanh nghlop hien ha nh

51

18.141 nhuan sau thug thu nhSp doanh nghiSp

60

(60=50-51)

1.597.065.600.000

1.546.370.910.000

334S61.149.407

145.187.781.818

189.375.367.589

1.222.427.596.837

1.147.235.272.727

75.192.324.110

407.258.064

1.222.834.854.901

1.107.082.618.027 sA

827.726.291.000

279.356.327.027

1/5.752.236.874

108.497.540.247

407.258.064

29.320.774.219

121.000

48.244.388324

227.677.421.167

22.058.668.146

31.015.252.524

106.795.652.496

43.187.798.386

48

43.187.798.336

270.865.219.505

54.173.043.90

909.116.682

909.116.682

107.704.769.178

21.540.953.835

216.692.1 63.815.343

03 805.059.917.430

04 349.365.624.545

05 455.694.292.885

06 3.068.469.715.413

07 2.916.882.079.050

08 151.587.636.363

11 1.065.333.334

12 3.069.535.048.747

13 2.822.933.892.475

14 2.076.699.164.500

15 746.234.727.975

20 246.601.156.272

20.1 245.535.822.938

20.2 1.065.333.334

Nguyen Thl Bich Lien Nguyen Anh Thin Ngulti ISp bigu Kg tom n truiing

NO TRASH V X63601 ON

VIE NAM

Nguy elT1 Ph6 Tgng Gigni age phy tract'

Ngity 28 thang 02 nam 2018

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