coNO TY 1111PD

n bin I lihN CHINH

so: ......... ........ tigay,29..thing.61..nam WONG PHoNGT6 CHUG HANH CHINN

A- MAI TUAN DUNG

CONG Ty MACH NHO. KU MGT TH.

P KU

S

•

•

13A0 CAO TAI CUINU HOP NHAT CHO Kt KE, TOpkN KEA' THOC INGAY 30/06/2016

$$$

CONG TY TNHE MOT THANK YUEN PHAT T. KEW CONG NGH1 CAO HOA LAC

•

11A .N0.1, "MANG 07 NAM 2016

(

ucil(

coNc; Ty TNEcti MOT THANE' .VIEN naT THAN 10111CONG NG lit CA() tiOA LAC

MVC ILVC

Trang

1. Mut: Inc 1

2. BOO cáo ciia Ran Tong giarn doe 2-7

3. thing can did ke loan tai ngily 30 thing 06 nam 2016 8-11

4. Ban CO ket qua boat (TOng kinh doanh tic ngay 01/01/2016 den het ngav

30/06/2016 12

5. tio cao mum chuyen tin te tir [way 01/01/2016 den het rigny 30/06/2016 13

6. Ban thuyet min h RAo cal/ lid chinh tir ugay 01/01/2016 den het ngUy

30/06/2016 14 -27

CON G TY TWIT MO']' THAN]] vrEN PEAT MIEN Kim CONG NG CAO HOA .14NC

BA 0 CAO CDA BAN TONG CLAM -DOC

Ban Tang giant doe Gong ty TNI-11-1 MOt thanh 'ien !That trien Klui - Cang Emile cao I -16a Lac (COng ty)

trink bay bat) cao cua mirth dime 1.,61 Baci cao tAl chink tir itgay 01 (hang 01 Mutt 2016 dEn 1(41 fluky 30

thane 06 newt 2016.

Khai guilt ye Conti tv

Cong MOt MAIM vien Phat trial) Khu Cane nehe am 1:16a .Lac. Lien than la Ding ty TNI-11-1 MOt

thanh vien Phut trien Cana nehe vii Ha lane — Newtatco dtroc thank Inp hoar dOng iheo Gin), chimg

ritill n dam), ky: doanh nehiep do SO KE hoach va Du in. Thank pha Ha Nai cap Inn dati ngay 13 thane 10

Mini 2009. pang kY May dai In gait 'Mat •16 Thav dCi An tha I I. ligav 09 thang 03 nam 2016.

V6n dieu le: 300.000.000.000 d6ne (Ba tram tif d6ng chan).

Iry sex hozit dOne

Dia chi Kim Cans nghe cao H6a Lac, kin 29 Dal la. Than.; Long, xn Thach Hon

huyen Thad That, thank ph6 Ha NOi, Viet Nam.

Dien thoai (04) 60277111.

Fax (04) 62502 I 1 1.

Ten tieng Anh : Hon Lac Hitech Park Development One member Limited Liability

Company.

Ten viet tat 1-11-1PD Co.,Ltd

.sei thue 0] 0 0 5 0 S 4 3 9

Neanh nehe kink doanh chinh Oleo Giny Clang k kinh doanh cüa cong ty la:

Tv van quart 1.c-do fin dau ttr xay dkrng &mg trinh: ttr van dau than ...:

NIth hang và cue dich vp an nang: dich d6 tiang: ve Chtille nha cira: curie

Ong lao dOrm tam theri; cung Ung va quail nguan lao dOng; dich vu chant sac vá cloy tri

canh quark ve sink nila eva va ale cang

> To chirc giâi thiett va Nue tien thtrone mai:

Dick vu 1161111 chink van phOng tOng hop;

its van„ mai giei, dali girl bat dOng salt, &In gia quyen sir dung dar;

> Elohn thien ding trinh xay Ong;

CONG TY mini MOT THANT" PTIAT TRIEN Kilu CONG NG1.11 CAO T1OA LAC RAO CAO CIA BAN TONG CdANI DOC (tiep Me())

Lnp dat he th6itir diem he; Meng cap Moat nut, le strkfri va di& boa khane khi, thang may,

du thane tv Ching. cc loai tv deng. he thOng den chieti sang;

bloat d(iim xay dyne chuyen dune:

Xay (brag conk! truth I:Ss diktat dan dung kliac:

Xay dkrne eking trinh thuat clan dyne: nhir durrng 6 TO., dtrone ph6, dii. c6ng. alICY1W, sat,

no bay, cling va cac du an thily kluic, he thong thhy lai, cac cemg trinh e'en nghiep, &rime.

6AA va dtame eRn.. cñe khu the thao ngoat kr6i;

Nay Myna Mtn cac loot;

dtatmg day tai di& va tram hien áp den 220KV, din chieu sang cOng trinh dan

dung va cane nehie'p;

Khai Mac, Xt's 1c va curie :cap nut Ii em (chi boat Ong kIii co da diet' kien va dirge co quart

NM\ nut cO thAin quyen cAp phep);

Thoth nut va .xfr K ntrerc that hien) (chi hoot deme khi co di' dieu kin va dtroc co quail

Nha nut co thank guy& cap phep);

chE pho lieu;

Thu emit rac Mai Hieingdee hoi:

Thu goin rfic Mai dc hai (chi hart One khi cc del diet' Lien va throe co quail 'Nita nut co

(ham guy& cap phep);

> va tieu hay rac thai klaing d)e hai:

X& va it& hay Mc Mid eft hai (chi hoot ding khi có dA di& kin va (fat ca quail NH

nuerc co tham guy& cap phep):

Cho time a tO,

Nay Nag va lap dat cac cane trinh có dien ap tat 500KV,

Ng,hien thu va phat trien dive nghiein khoa Itac tkr nhien vA kc Moat;

Nghien elm Vn phat trien thkrc nghini khoa hoc xä iii va 'than van:

Xay dung con -Edith cong

\go ItrutEll 'lean 'may;

Cho time may mac lb let bi va d6 &Aug him hinh khac (Chi tiet: Cho thue may mac, [filet hi

nong I nil nghiep; Cho thue may men:, thiet bi Nay dkrng; Cho thue may not thiet hi in

phentz (ke ca may vi tinh).);

3

CONG TV 'Man MOT THANE YIEN PRAT TRIEN 'WO CON(; NCThIE CAO BOA LAC BAO CAO ODA BAN TONG GlAat BoC (den theo)

Dal licit;

Bick.0 hanh tuor du lick

:Bich vti lien quail den (mane bh vã là cliac tour du licit;

Van tai hanh khach thrane h trong ni thanh. flee& thank (trir van tai xe bus):

Van rid hanh khach duerng ho khac (Chi tiet \Tan tai itaah kithca bang xe Odell uiSi Huh.

lien tinh);

Van tai hanh kliach "en Men vim vin diorite:

N10.11 0111A1111 khách dutng thuy. 1101 dia:

Ban inti to, xe may:

Bao duerng vim sira curia me 18. xe may:

Ban phu (ring vim cite bt) plan plikt try (Ma mei 10. xe may:

San xuat thiet hi. dung cti Mtn khoa, chinh hinh va ohne hôi chirc nang (trir sari xuat

rang Ma):

Ban Won wii, hang may sant May deo;

Ban le [Mien lieu dOng ca trong cac can hang clitiyen dointly,

Ban 16 Mani, dem, chan man. rim. vat lieu plia mane vet san trong cac ccra hang chuyen

doarilt;

Ban le hang may mac. giay deo, hang da, gim da trong cac efra ham! chuyen &wit:

San xuat vat lieu Nay dipg tir dat set;

Khai thlic vim thu gom than ding:

Khai thac va thu gom than non:

Khai Mac dAn tho (chi boat deing kin co du diL5u kin vim throe cci quan NRa ntrac co Main

quyen cap alien);

Kliai Mac khi ttOt tn. 'Mien (chi hortt - dOne khi co dim (Ilku hien vii dorm ca quan Nha Dirac có

uliAnt quyen cap phep);

Khai tittle quang sat:

Mini thAc quang kim loai kliac Miring chisa sat:

4

CONG TV TNHJl Mot TIANI-1 VIEN PHAT TRI EN K1IU CONG NGH1 CAO BOA LAC BAD CAO COA BAN TONG GlAm DOG (tip theo)

Khai thAc quing kim lopi cittY hiem (chi hoof &Ong kh có d( dieu kien vã dtrve co quart Nha

mac cô tham quyen cap phop):

Kliai [hoc dá. col, sbi, chit set:

Hoot (long dick \fry h tro khai iliac day th6 và kill ty nhien:

Bon buOn kitn lopi vA quing kim lopi;

Trong ran, dati cac lopi va trbng hoa, cay canh;

CM bien va beta quan rau qua:

Boat tieing cem eac ca sã the -Mao (khonbao g6m hoot dOng Nha twat 811):

Boat dime MTh cac cent 'pc bc) the thao (kliemQ bao gemi hoot dong NM 'mac cam):

Quang cao (kheing bao gOin quang cao filmic Id):

hr Vt11 IIlay vi unli Va quart tri lIç thong may vi tinh:

> Sera chcra may vi huh vA thiet bi ngopi vi:

Sera chirp th let h 1 eu !pc;

> Ban buon val lieu. Mitt bi lAp dAt khhc trong Nay thmg;

Ban Main may mac, thiet bj va phy Mug may: may vi link. MI& hi ngoai vi va phan mein:

Mitt bj linh kin dien ter. vin them; may mete thiet bi va ply tuns may nong nghiep: may

rube thiet hi vA phy tune may khai klioang. Nay dung: may tn6c thiet hi diem vat lieu din

(may phat diell, CRing co then day dien %set thiet b i Hide dung, Kong mach may ink

thief hi, pity teing may van phong; may m6c thiat hj y te:

Dpi mutt, di IS ham kY, kTeri hang hem:

Ban phytim2 va cac bO phan phy Erg cita 6 to va xe co clOng ccr kliac;

Ban 6 to va xe có dOng co !Mac:

LAp dal may mac va thief bi cone nghiem

Sera clitra thiet bi dien:

Sem xuat db dien dein dynu:

.> San mit [hi& hi din chin sang;

> San xuAt thief bi day din dien các loai:

CONG TV TNIEH Aga THANE" vitiv PHATTR.IN K.HU GONG NCIIE CAO -116A IC BAO CAO CCJA BAN TONG G1AM DOC (den theo)

San xuAt ma (a. may pink. hien the din. tine( hi Than pita' ‘.11 dieu khien diem

Trang tri nai that cong trinh xay dtrng (khang bao eSin dick y thiet k cang ulna):

XuAt nhap kluftu clic mat hane cane ty kinh

Tinh hinh tai chinh va hum dtnie kinh domilt

TUM hinh tAi chinh tai thed diem ngay 30 thane 06 Mull 2016. ket qua !mat clang kinli doanh va Ian

chuyen den re elto ks kC Loan ket dinc ding nghy cua COQ; ty dove trinh bay trang 13ao cao tai chinh dinh

kem bao cao nay (tir trang 08 den trang 27).

Str kien phat sinh sau noav ket that Ict loan

Ban T6ng giñm (lac COng ty khAng dinh khang cti su kin nao xav ra sau ngity 30 Mang 06115111 2016 clio

den tlthi diem lap Ho elm nay can fillet phai có cac dieti chinh soiiti hocte cang ba trong BA° cao tai

chinh.

Ban (Ira hnnh. (Wall

haffil Viol' Va Ban dieu 1151111 cua Cone ty trang ItY vã cho den Mei diem 1.5p hao cao nay bao gOnt:

Hai dime thanh

, Ong Trinh Thaith (-Jiang.

Ong Nguyen Tr911C. Tftralle

Ong Phctin Hinig Lçii .

Ong Disang Chi Tinh

Ong Dinh Tr An Quin

, Ong Bid Due Thane

Ban TOnu Diatit d6c:

Ong Dtrang Chi Tinh

Ong Pliant 11611e Lci

Ong Trinh Thanh Clang

Ong Nguyen Trang Twang

. Ong Dinh Trait Quail

. - Ong BUi Din: Thane

Chtt tjch

Phi) Chit tich _

Cly via

Uy vie"

vien

Oy via

. Tong giant dac

Tang giam dc

'hint/ giam dac _

Pito Tone giam doe . _

Pito Time giant clac

Pilo Tam; giam dac

Mien nhiein tinily 01/03/2016

BS (Mien) naay 01/03/2016

B6 nh iem ngay 01/03.02016

B6 nhiem nay 06/06/2016

B6 Mt iem ngay 01/03/2016

BS ;Mien' (may 13/02/2015

Mien &tient neay 011)3/2016

Mien nhiem nga) 13/02;2015

BS ithiem ngay 01/03/2016

B6 'final may 01/05/2016

6

GONG TV

ACT THANN VI PHLT TRIth

KU SG NOW

Ai &tAl

CONG TV TN1TH MOT THANH VlFNPliAT 'MIEN Kim CONG NG.1U CA() HOA LAC

IBAO CAO COA BAN TONG GIAM DOC (tieptheo)

KE loan interns

Ong VO Hip . .KE totin (mons

Kac nhan can Ban Tem° 4,iatti dee

Ban Tents slam dOc Cong ty cii hi trach nInein lap Bab cho tai child; plian anh (runs tlipc va hop ly•tinli

hinh tai chink, ket.qua heat dOng kinh doanli vit liar chuyen ti&i e eira COng ty .tron2 thug nam thi chink.

Trong.viec lap Bite cite thi chinlinay, Bair TOng giAni dk• pliai:

Chou km cat chinh itcii ke [SI Mick hop va tip done cat chink skit nay., meit cach MIA( quartl

Thirc hien cat phan doan va cat oat tinh mOt cacti than irons:

Cons k6 cite chuan mtre kd totin pita' won then trent?, tat van de trona. yeti &roc claim b6 va 2iai

. trinli trong Bite clic) tai

Lap Bat) cao tai chinh trert en ser hoot dOng lien tic trir trtreme bop khalig. the sit dinli rang Cone ty cr, )1 •

Ban Ding slain th5c dam t bat) Aug.1. Cone ty d wan [11(1 One yEu cau nett tren khi lap BOO Ca0 tai chinh;

cat 'se, ke wan Mich hop throe lint siOday dfl cl& phitn,emli toi btit th6i diem nao, sti mitt: tit) chinh xac

hop IS' tinh hinh ti chinh ctla Cong ts, vit Bite cao it chinh drive lap titan iluCm the Chuan mut va Cue dç

KC loan Doanh nehiep VielNarn hien

Ban TOne gram dot Cong t tuns chin [Huth ithieni 'bac) vean man tai situ cUa COne ty va do do da Blur

hien cat bien phip thich hop de nean chart va pluit hien cat hanh vi elan In va.tat vi pitoni khic.

Chiang tOr, cite tharth viEti Oa Ban Tian& giant d6c Cone ty Nan nhan rime, Ban Ca° tai chinh kern thee Ut

dirgc kip rnOt each dttit. d?in, pilau rinh Wring Uwe, hop IQ Link hinh tai chink tai nay 30 lining 06 nam

2016, ket qua hoar dOns kinh doanh va lull chtlyEn tien te elm kE roan kEt that tints 'may, dung thai plat

hop veci the Chuan Che ele Ke loan Dcianh liable!) Viet Nam vA tat qui dinh phAp 1* ce

se tiem tut hoat Nile lien tot.

MIA), thane 07 nam 2016

7

CONG TV TN11.11 MOT T1IANI1 eN PI1AT T121b1 KHU CONG NG1.111 CAO 1.1OA LAC Dia chi: KM Cone ngh cao 146a Lac. km 29 Dai 16 Thang Long. xä Thach H6a. Inty0 Phach That. thanh phe Ha Ni

BAO CAO TAI CHIN!!

Cho kt Lt toan hit thu tit naav 01 thang 01 nn 2016 dtt hat ngtly 30 thane 06 nam 2016

BANG CAN DO1 xE TOAN Ng:1y 30 thang 06 n5m 2016

Don vj rink: diing

TA! SAN MA

se

Thitytai

minh 30106/2016 01/01/2016

. - . _ A - TA I SAN NGAN HAN 100 276.552.664.947 329.175.796.718

._ . , I. Ti&.it vii dr khotin firong throng ti611 110 v.1 140.162.946.569 158.299.132.294 I. TiO 111 V.1 13.577.242.169 24.713:127.894 2. Cat:klion wing chumg tin . .._ a 112 V. I 146.585.704.400 133.585.704.400

_ II. Cat Within thin fir thi chink ngatt 111.111 120 -

.. 1.Cluing .. khoan kink doanh . 1 11

,. Dir pheng giant gia_cheng khozin kink doanh 191 .__ .

3. Dan to nam Litt den may ciao han 113 _

_ III. Cat klimin phili thu tigiin Mit, 130 S0.890.814.983 139.602.164.282 I. Phni thu nenn him cUa khath himg 131 V.2 25.033.432.081 65.457.560.238 2. Ira Ertflk the ngtrati ban 132 9.045.664.111 16.763.437.877_ 3. ._ Phai "ii nOi bli man Ilan 133 - - 4. Phat thu the° Vett d6 It4 hoach hop ding xay dvng _ 134 - 5. PIM thu v6 the vav ngan han , _ _ 135 - 6. Phai thu nuatt.litut kluic 136 V.3 46.811.718.791 57.376.166.167

6. Du pitting phai thu tide han MO del 139 _ -

. . _ . . IV. Hang Hatt kho _ 140 V.4 25.782.974.787 29.970.268.345

I. Hang tan kho 141 V.4 25.782.974.787 29.070.268.345

2. _. Dv phony. edam gia hang ton kho 149 -

._ . V. TAI san ngit a han khac 150 9.715.928.608 1.304.231.797

I. Chi phi tra true:tile:an han 151 V.5 .._ 2.520.924.101 137.202865 2. Thu e gia tri gin tang dirge khan trir 157 V.6 7.195.004.507 1.167.028.932 3. Time ca cat khean Mac phial tilt! NM float . _ I.53 - - 4. ,_ Ciao dich ma Mn lai trai phiL Chink phi) 154

5. Tat sari itgatt Ilan khac 155

8

Chu kY ke Loan Sat du tit ngAy 01 thing 01 Ilan] 2016 den 11C`C ngay 30 thing 06 'thin 2016

Bang can du kt toan (tiep then)

TAI SAN a'!' $o

Thu) et

mirth 30/06/2016 01411/2016

B -

I

I.

-.

3.

1

5.

II.

I.

III.

IV:

I.

2.

IV.

I.

5

V.

I.

2.

'

('Al sieN DA I HAS 200

210

211 a 1 ,

213

214

215

219

210

221 722

223

224

225

226

12-7

228

229

231

132

240

232

250

251

252

.154

753

260

261

262 . _ .._ 268

V.7

V, 7

V. 7

V.8

_

__ V.5

131 __. -

86.769.779.681

884.012.537 ..

884.012.537

8.327.108.649

8.327.108..649

/2 509.254.614

(1.182.1.15.965,

-

-

___. -

56.168.819.524 _

_ _

_

41.128.337.513

1.023.015.384

- -

-

-

1.023.015.381

-

7.306.228.679

7.306.228.679

10.813.291.178

r3 5n- 'e',. "ii,

•

11.223.623.046

11.223.623.046

15.000.000.000

-

15.000.000.000

-

6.575.520.404

6.575.520.104

-

-

Coe klionn phui Ow diii ha it

l'It‘ii thu dai han cha khich lihng . _ _„- — Vall kinh doanli 6 cac don vi Rix thtiOc ..._ Phili thu ne1i b0 ciai han

Phil dui ye elm vu', dai han

Phil thu dai Ilan kink_

Du pitting plitti tliti sled hatt MI6 dei

.. Thi sem co ilinli _ Tai sin co Clinh Mu hinli

AguyOn gid

(Ito it] 4 Imo niOn My ke

Tai sin c6 dint] Time trii chinh

.Vg/tyen gid

Girl id tutu inein 110. kJ

lid sin c6 dinii vei hinh

kguyen gad

O/d ft" boo ,no hly ki

BM dein sent dun In' - _ _ Nguyen gia

Gia tri hip men IOY ke -

Iii sin ileidang clai han

Chi phi sin suit kink &truth de ding, cliii han .

Chi phi say dung co ban der dang

Witt tic thi chinh dhi han

Dau tu vio ceng ty con . ... . _ . Mu tu vile cane t) lien bank lien ket _

253 -

56.168.819.524 _ _

. . . _ 15.000.000.000

-

15.000.000.000

-

-

_ 6389,838,971

6.389.838.971

- .

Dhu tit kluic s ho yang cy yen _

Du phone, din tu thi chinh dhi Ilan

Du tu nam gin' den ugh), din Ilan .__. .

_. Thi shit dAi Ilan kh he

('hi phi tra truerc dai hat) .._ _ _

Tii sin thuil thu nhap !wan lai

Iii sin dai ban khac __ .

TONG CONC. TAI SAN 1-70 363.322.144.628 370.304.184.231

9

Cho ky• lett Loan bfil du tu }way 01 thane 01 nAna 2016 dth ht itgay 30 thang 06 !tam 2016

Bang eA n 1161 Id loan 04 (Iwo)

NCAION VON MA

so limy&

mini' 30/06/2016 01/01/2016

C -

I. _ . V.9

V.10

V.11

_

60.721.010.343

. 60.596.990.343 _ ... .

- 374.999.000

40.600.907.413

14.836.251.875

392.116.035 .

1.0i7.897 .886

-- 67.959.674.111

67.835.654.1 I I

2.999.915.748

31,774.799.1 lb

11.334.284.451

597.061.197

1.252.449.098

NQ PI1A1 TRA 300

310

311 _ . . 312

313

314

315

316

317 118

319

320

321 . trr

323 _

374 .

330

331

312

331

334

335

336

337

338

339

340

341

Ng ..

- nail hart . .. I.

2.

3.

1

S.

6.

7.

S.

.

13.. _

14.

I.

3.

4.

5._ _

_

8.

Vay va ng thue tai chinh ngilii Ilan

Plug tra naugi ban rig n han _ . _ Neugi 111t13 tra tin trunc

Thue va tufa khuan phi nOp Nlia nude

Phai tra riguoi lao dOng__

Chi phi phai tra ngtin hon . _.

_.

_

1.847.526.352

-

-

. 13.333.333

1.478.963.399

-

124.020.000 . .. .._

-

-

18.725.494.018

-

-

13333.333

1.138.317.150

-

-

-

124.020M00 .

-

Phai tra nOi.b0 ngn han

Phai tra theo den do ki. hooch hop dOng xay thing

Doanh thu chtra (hoc hien norm holt . . Phai tra neon han khac

Dv phOng !Thai traclean bon

Quy, khen thuirng, phlic Igi

Oily binh 6n gal _ .

Giao dich Irma ban loi trai,phieti Chin!' phit

_ _ _ Ng di han _ __ Phai tea neugi ban dal han

Chi phi phdi in dai hart .. _ .__.

Phai Ira nOi NI v;1.vOn kinh duanli

a en hO dai han Phai tr n

Doanh thu chtra thvc.hien di .hon - _ 124.020.000

-

124.020.000 Phai tra di Ilan khac

Vay vã nq thue tai chinh di han

-

-

-

Trai phieu ehg)e.ii dgi _ _ Thu e thu nhap hen lai phai tra .

Dv pluingphai to di han

Otty'• phat trien khoa hoc va ding nghe

10

Cho IrS, he toiin bat du tir ngay 01 tilting 01 liam 2016 den het nay 30 thfing 06 Min 2016

Rano can eleii he tonn (tier) theta)

NGUON VON Mel 36

Th ityet mini]

30/06/2016 01/01/2016

_ D -

I. __. 1.

'

. _ _

S.

9. 10.

._ 400

410

411

412

413

414

413

416

_ VON CUD SO HOG _

_

V.12

302.601.434.285

. 302.601.434.285

300.000.000.000 ._

_

302.344:510.120 —

302.344.510.120

300.000.000.000 _

_

- _

._

' - — •

.

2.344.510.120 _ _ 1.649.449.870 _

695.060.250

_ — V6-11 cite so* Mai _

VOn Op dm chn sO Mu _ Thing do van cb phan

3.QUVeil Own chuven den trAi phieu . _ . .._ .

V.12

I'.12 _ I'.12

Vein kliac cuit cite Sel Mu

Co phieu onS•

Chenh lech &lib giabai tai sem

Chenh Iecht):, gia hi doei 417

413

419

471 420

-

_ .

2.601.434.235 — _

2.344.510.120 _ . 256.924.165

—Z.-

(QuS. dau to ph& trien _ Qu5,116 tic siip Nepdoanh nahiep

Qt15. khac thubc v6n 00 set Mu 11. Lcri nhubn Sall thtie chtra Win pli6i

LAIST cheat phrin phoi den cuoi k.S. mak 4210

. II.

II. _

I.

2.

LKST tiara phrinpltdi ki, nay_ 421h

421

430

431

---;

Nu0611 vOil dun ur XDCB

Nonon hint, phi vu guy Mk i- Ncubn kinh phi _ - Nguan kinh phi Ail hinh thanh TSCD 432

TONG GONG NG VON VON 440 363.321444.628 370.304.184.231

Lbp, itgay 07 neon 2016

Nguti 181) bleu

Ke watt trtrolig

/40 fi atcy vc

7-Co:oicas

.ga:14!efi Ai LI mg

CONG;

i • Ey'Nib MIT THA

PHA!• s

xim CONG ;wit

's Him t.t:010?

HAT

Tong tic

ciZAV D'sb

ULONG CIII il<11

11

Netrei lap bleu Re loan trirthig

7,te 7m' 469 .L,2 u HIO

010ng 07 ant 2016

CONG TV CY MACK Y:411.4 HQ

MOT IdA, j VIE PRAT .th

OCK CatiG

,\Hoi; \

'CP THAT

11

Giant (let

CONG TV TNH11 MOT THA.N1-1 VIE, N rmAT TRIEN Mit) CONG NG1-1.t. CA() I-16A LAC

Dia chi: kliu Ceng itgite cat) Ilea Lac. kin 29 Vat let ThAng Long. xa Thach Hen. huyen Than ThAi. thanh phe HA Nei

BAO CAO TAI CHINH

Cho IcY he tont' bat datt tir nay 01 tang 01 am 2016 den het it* 30 thana 06 am 2016

BAO CAO K ET QUA 110AT BONG KIN.11 DOAN1-1 Tir ngay 01/01/2016 060 het ngay 30/06/2016

Don %Pi tinh: tieing

Sic Chi tieu Me

se Thuyet ininli

TO. ngay 01/01/2016 den het nay

30/06/2016

I.

7

S.

9.

Donnh thu ban hang va cung cap (Bch vii 01 _

2

10

II

20

7 1

22

23

\'!.I 32.564.076.067 _

.. ._

-

L

—

_

VII

V1.3

VI.4

Vi.5

V1.5

_ .

Cat khan giant trir <Iona thu_ . _

Duanh thu (hall' Ye ban hang Va ding dip dic0 du 32.564.076.067

OA vett hang thin _. VI.2 30.069.874.679

--

2.494.201.388

3.836.627.750

35.283.194

35.283.194

Lqi Mitten gyp ve ban hang ya cunt! cep (Bch et,

Doatili thu hat ClYng tai With

Chi phi (Ai chinh

Trong do: Chi phi lei Yay

Chi phi ban hang, - —

-- 5.959.462.373

. . _ 336.083.52-1,

---- - - _

: 24

_.. 25

30

_.

_

31

Chi phi qutin ly Jonah nighlep _

V1.6

10. . _

I I.

_

Lei !than than tic hoot tle)ng kink Jonah ..._ _

Thu nhap bac _

_

IS.

17.

Chi phi kat . --.—

_ ....

V1.7 --

14.97-.116 32

__ _ Liyi !than kat 40

50 _

Si

60

(14.972.116)

A Tong lot !than he tan brute thue . 321.111.455

_ _.

Clti phi time leNDN hien atilt 64.222.291 -

256.889.164 Lei flan sau thue thu nap dontili nghiep

12

13

CONG TV 1NI111 mcir THANH viEN PEAT THAN KEE ONG NCIIt CA() HOA LAC Dia chi: Khu COna ;tube cao HOn Lg. km 29 Dyi 16 ThAng Long. NA Thhch Hem. huyen Tharh That, thanh phi) Ha Noi

BA() cA.0 TAt CH1101-1

Cho ky ke toan hat CIL tic %thy 01 Mang 01 wain 2016 (16111461 :luny 30 than 06 nam 2016

13A0 CAO In; ClitAtN; Trt,N TJt

(Theo phtrong phhp tryt ti6p)

TO righy 01/01/2016 dAn hot nuay 30/06/2016

Don vi tinh: detna

11411111r="

Sti Cl,' lieu MO

s6

Thuyht in mu

TO' neany 01/01/2016 dh&en h iigar 30/06/2016

I.

I.

2.

_

.

II.

__

—

III.

I.

2.

3.

4.

5.

LttNi din en lien tir !toy t (lOng kW) doanh ... _. . • - - -- -- t

Tien dm ban hang, cting cap did) vy va doanli thu khac -

. 01

07 ,.... ..

03

05

06

07

20

. 67.235.508.456

(56.210.921.057) . . .. . _

(5.637.069.127) _ _ _ 3.

Tien chi hit cho ngtrol cung cap liana hew ya dich vu . . . .... ...-.. .

Tin chi tra cho nguai lao d6rig - - -

Ti6n chi tra 101 vay 04 _ (35283.194) _ ._.

(203.684.720) Tien chi nOp thue thu rilthp doanh nahie p .__ —

-•

t. -

Tien thu khzic dr horn dhnu kinh do:n th . _ - - 10.576.749.562

(2.071.087.566)

13.624.212.354 _ -

-•

(12.975.196.249) _

Tien chi klizic cho hoyt dOnu. kiith dohnh

Linz churn!, film Muth; (n. how Wing kinh eloanh

. . ...._.. _. - Urn clitiyett lien fir twat (Wing thin I ir

21

27

23

24

As

- 76

27

Tien clti de mutt shm. Nay therm/. TSCD ya Sc thi sin dai hhn Muir .

Tien dm tia thanh ly. :Mooting Mn TSCD vii Sc tai san dal lutn khac -

- _

-

Tien chi cho ray. mua Sc cong cy lig cat; don ri khac --

Ti& thh inii cho ray, han lyi cAc cOnu cy no dm don vi Id* _ . -- Tien chi du to. cep v6n rho don vi khdc -: Tien thu ho, dati its gap vOn no don vi kliac

- - - _ Tien thu iai cho ray. co tirc Nth lqi nhuhn dtroc chia

_ - 3.839.714.913

. (9.135.481.1) 33 bra chnyln iiitit Milan dr hw Wi ong (Al hr . . 30

Urn chuy611 lihn tir hoot Along thi child] ..

31

32

33

34

35

36

40

50

Thin thu iir pilot hanh cO phieu. nhhn tzOp yOn cria chti AO hilu . _ _

Tien chi tra gap von cho car CSH. mua Ihi Q6 phitu vela dohnli noiip da pith

Ti6n vas nuan hztn, chi Ithn al& dirgc _ 500. :OWL

(3.124.9 60148)

-

-

(2.624.916.748) _

- - - 1.863.814.275 _

158.299.132.294 ..

_ --

_

Tien chi ira ruh uric %tar

Tin chi ira no thue tai chInh

6.

_

_

CO tirc, Igi nhuAn da tra cho chit sir halt

Lin: ditty& rit3n Milan sir hoot acing (di Minh • - -

Lull chuyein ti6ii Oman Iron Icy

60

61

70 _

Tien rh toting (long ti6n dtati kr V.1

Anh huemg cCia thy dot ty gia 110i chilli quy d6i nuoyi te

Tien ra twang throng ti6n Quo) kY V. I

caNG TY , l iggiThci.f:Y11CANUI 11

KA toan tura Ng maPiliTtli:NAH viEn ' TAU 3: inG ./- i 1 V "

"r lc rh

iNgtral 1hp hihu

/2/27nithr7M'athP V0 HIE:d3

nam 2016

CONC TV That'll MOT THAN11 WEN PHAT TRItN18:1111 CONG NG111E1CAO BOA .LAC Dia chi: lain CNC Flea Loc. km 29 Doll() ThAug Long, x 'flinch HOn. huycin mach That, thUnli pile) FIU NOi BAO CAO TAI CHiNFI Cho k9 k6 loan hat thhr tit ngay 01 Mang 01 nam 2016 kér ihnc ngav 30 (hang 06 111 2016 Win thilytt minh BA° cao tñi chinh

BAN THIN& MINH BAO CAO 'FAL CitiNH

Cho Id ke loan tir ttgay 01101/2016 lett het tigay 30/06/2016

Ban thuyet minh Rae cao tai cli mu cüa COng ty TN1111 Mt thanh vien Phat trien Kim COng nglie cao

Ilita Lac ("COng ty") lap tir tighy 01 thang 01 num 2016 den het ngay 30 thane 06 train 2016.

1://C MEM BOAT BONG COA COM: TV

11111111 chic ser hut V611:

Unit "ire klith dontitc

COng ty TNI-11-1 M61 thanh vien.

Xay hip cli(m. t1411:- kien trite. n6i that. thtunke 'mkt, did) vut

dim tu. xfiy dung lin ng. dan dung.

Nganh nghe kinh donut]

- Tir van quail dry an (tau tu xiiy dung cone trinli: tu x•Ati day than ...:

Nha hang va cdc d cR vu n u6ne; &It vu plum vo do u6ne; ve si nh chung nha can: cung (rug

lao dOng lain the:1; curie Crng va quan lY nguiet 'no ClOng; djchvu churn sec va duy tri caulk quail:

ve sinh nha can va cric Gime trinh kluic;

TO chirc gian thiett và xitc tien thuang mui;

Dich vkt hanh child] van pheng tong hop:

-Tv van, tn6i glen, cl&ti eia bac dime. sini. Clint tria quyen sir dung dAt:

Heim thien cong [chili Nay dung

Lap dat li th6ng dien. Ii th‘Sne cap cheat nudic. 16 strel va dieu hAn kheing khi, thane may, cau

thang ikr dông, chc tool can try (long, h thOng den chieu sang;

- Horn Ong xay dung chuyen dung:

Xay dune cong trinli ky thunt chin dune kleic;

Xay dung cone trinh ky diktat clan dung: Our Clueing 6 to, &rime ph& eau, cOng, dtrerng sat, san

bay, eking vã cac dkr an Only khac. I th6ng thOy loi, cac cOng trinh cong tighiep. dtrolig 6ng va

dtrang dien, ctic kliu the thao ngoai

- Xay dung ii ha cac Joni;

14

CONG TV TN MOT THANII VJEN P1-TAT TRANI:31U CONG NCITC CAO BOA UNC Dia chi: Kim CNC 116a Luc. kin 29 Dui 16 "Chang Long, x Thuch Flea. hu)* -Th?ch That, thAnh ph6 HA Ni 13A0 CAO TA1

Cholst kt tofu) bdt dAu tictigay 01 Malta OI unin 2016 ket thnc naay 30 Owing 06 nam 2016 Wm I h uvt minh IL a cno tAi chinh

Thiet. kJ &rang day tni di5n vn train bin hp den 220KV, dien chieu sang cOng trinh clan dung

va con nahieft,

Khai thoc, vu cone cAp nuot hiem (chi hopt Oiw khi c6 da diett kin va throe cc quan

Nita nuCre co thArn quyen cAp phep):

- Thoat nu& vn xi: 19 ntreyc thai Ii em (chi hoot dOng khi ea du dieu kien va dtroc co quart Nha

ntr5c co thArn quyen cap pilaf*

- Tai eke phe lieu:

Thu writ rac thAi kitting dec. hoi;

Thu gout clic Mai dc MU (chi hoot ding LIU c6 dA diett kien va dirge ccr quail Nita lathe co

tham quyen cap phop);

Xir va tieu !My rtic thAi khona d0c hoi;

- Xii ly va tieu hay roc thai dOc htti (chi boat Ong khi c6 dO dieu Lien va ducc co quan Nha luta:

c6 Main quyen cap phep);

- Glib (hue' 6 15;

- X5y thine va lap dat cac cOng trinh co din Ap tai 500K.V.,

- Nghien ciru VA phat trien time nultiein klioa lice ttr nhien vh 'kyr thuat:

- Nghien cam va phat trier' Mut nehielth khoa hoe xa hOi vanhan van;

- '<ay Ong cOng trinh cOng Mt;

Dich vti lull tilt nean nay;

Cho time may iniac thiet hi va d6' dung him hinh khac (Chi tiet: Cho 011ie maymec, (hiet

non& lain nghi0., Cho thue may ni6c, thiet bi xay dung Cho thue [nay mac, thiet hi van phong

(ke tA may vimMO);

Doi 15. du lich:

- Dieu hanh utor do Itch;

- Dick vti lien quart den quang ba' vA t5 chat: tour du licit;

- Van tai hAnh kluich throng b0 (rang nOi thanh, 'wool thanh (tit van tai xt bus):

is

ONG Ty TNA. H. -MOT T11AN1.1 WEN PRAT T12.1EN KHU CONG NOlit CAO ROA LAC Dia chi: Khu CNC Hon Lee. kin 29 Di 10 "nun Long. x1 ThAch lIña. huyen ThAch ThAt. thank Ott HA NOi 13A0 CAO TAI CR1Nt4 Cho ky ke Loan bat du tit lick' 01 thane 01 titbit 2016 kit thoc ngtly 30 thAng 06 2016 Brin thuyet tidal] Bau ran an chitin

VAn tni liAnli khach throng ha Mine (Chi tiet: Van En' hanh khach blintz xe kimAch rii tinh. lien

filth):

yAn tat hArili khtich yen bian vh vin dtrang;

VAn tai hanh khach during thay. nal ditt;

- 'Ban me to. xe may:

- Brio dtrUng va slat cltha ma tO. xc may,

Ban pith tang va cac'tth phnn pith Ereethi nth t6, xe may:

San xuAt fillet bj. dung et' y te. Itha khoa. chinli hinh va plthc hOi chirc nang (tar sew xuAt rang

gia);

Ban Men vthi. hang may than, giiky Up;

- Ban le nhien lieu dana catrong cac cfra hang chuyen dearth;

Ban le Mani, dem, chan. Mall. rem, vnt lieu pith athng vn sari trent: cac dm hang chuyen cloanh:

Ban le hang may mac, giAy dep, hang da. gin da trong cac can hone choyen cloanh:

San Nan vitt lieu xthy thing Ut Mt set;

- Khai thAc va thu QOM than cang;

- Khai ththc va thu com than non;

Khai thac dau tho (chi hotht Clang kill co an diet( kin \Pa cluve co quan Nha titthe c6 tham quyen

cthp Oen);

Khai thic kin d61 ttr tiltien (chi heat dang khi cc') tth diett kien va duct; co quan NM twat ca

than) quyen cap plrep);

Khai ththc qunna sat;

Khai that CILICIM1 kim heal khac khOng chart sat:

Khai dine qunng kin) lothi qtt9 'tient (chi heat dang khi ca do diet' kien vA dirgc ccr quan NM nulthc ca ththrn quyen cap pliep);

- Khai the da. cat, sOi. dAt set;

- Hoot dOng djch vu 116 tra kind dine &in th6 va khi ttr nhien;

16

cONG Ty 'Milli 0101'1;HANH \TEN PHAT TRIEN Ku U COM; NG1113. CA() HOA LAC Dia chi: Khtt CNC Elba Loc. kni 29 Doi 10 -Mang tong. x3 Thoch 110n. huyen Thoch Thai, MAIM pith Ha Nei BAO CAO TA1CHINH Cho ky ke wan btit du Ur ngay 01 Mang 01 nam 2016 ket dthc ngAy 30 thane 06 nam 2016 BA° May& [Dinh Bao cao tai chinh

- Ban buem }tint tool vet quang kim look

- Tr6ngrati, clan cac tool va tr6hg hon. cay can't;

Che hien vá bAo quail ran qua:

Hoot dOng cua cac ea sa the thao (khong bao Om hoot Ong Nita nut cam);

Hoot dOng &la cac eau Inc hO the thao (khOng bao dui hoot demg Nha 'mem cam);

(Xiang cao (kitting hao gtin quang can thuOc la);

tir van [nay vi tinh VA quint tri he Meng may vi tink

Sint club may vi tinh và thl'el bi ngooi vi:

Sfra clina thiet hi lien loc:

Ban buem vat lieu, thiet hi lap dal khae Irony xay dotty.;

Ban htion may mac, thiet hi vá pint thug may: may vi tinh, thiet bj ngooi vi vn phan mem; thiet

hi finh kien d en iCr. vin thong: may mac Mier bj va phv thrig may ;tang nghiep: may mac thiet

bi VA phi tang uthy khai khoang xfiy dyng: may mese thiet hi dien, vu lieu di en (may ph & then,

dent. (AY dien, day dien va thiet hi khfic thing (rang mach then); may moc thiet bk phu lung may

van phong: may m6c thiet bj y le;

- Doi 1Y mua. Cloi 15 ban. ky gCri hang hotr,

- Ban pint lung va czic be? phan pint try din ô 16 vã xe co dein), ca khac:

Ban 0 ta V xe co dOng ea kink:

Lap dot inay mec vO thiet bi ceng nghiep;

Sim el-ilia di it bi diem

San xuat d6 diem thin thing:

San xuat duet hi diem Gillett sang;

San xuat thiet hi d5y daM dieticac look

San xuat nth to. may phat, bien the then. dilei bi phial) pli6i va dieu kit len diem

Trang tri rthi that cong Edith xity dtmg (khong bao gOni dcli vti iii it k4 ding trinh);

Xuat nhap khan die mat hang cting ty kinh (thank/.

17

CONG TV TN/1H MOT THANT! VI EN PBAI'TItIEN 1011.1 CONG NCHE CAO TIOA LAC Dia chi: Khu CNC 1-16a Lac. km 29 Dail° Thang Long. xe Thhch Hon. Iniyan Thach That. thanh ph6 Ha Nei BAD CAO T.:11 CH1N1-1 Cho ky ke man b& dziu lir nay 01 them., 01 nam 2016 kat thlic nay 30 thong 06 nem 2016 Min thuyet min h .Bnocao tai chinh

11. NAM Tikl CH iNH. DON VI TIEN T. SO. MING TRONG i<E TOAN

I. Nem tai chinh

Nam tai chinh coa Cone ty bat dau lir ngay 01 thfing 01 vh kat thin: vim neav 31 thane 12

hang nam.

2. Dun vj tin te sir dung trong td Wan

Don vi tin me sir dung trona ka moan IA Deng Viet Nam

111. CHUAN NArc vA CH E. DO RE TOAN Ar DUNG

I. Chi': Ict• totin zip dung

Cana ty zip dung C16 de Ka tan Doanh iteltiep Viet 'Nam ban hanh then Thane tu 20012014/TT-

13Cc, ngay 22 thane 12 Mint 2014 va viac ban hanh Theng ttr Inning clrin The ke tofin doanh

nghiep va cat van ban sira dei, be sung co lien quan.

Tuven be N't viêc lath Mu Omen mire We wan va cha de ha man

Ban T6ng gizim doe dam bao (IA than [hit day (IA yeu eau can cac Chun mut ka toan va Che de

Ka moan Doanh nghiep Viet Nam hien hanh trona viec lap Sao cao tai Ch11111.

Hinh Hint ka loan zip dyng

°Ana ty sir dyne With that ke loan chime tir ghi se tren may vi tinh. Hian Ceng my dane sir ding

phan mem ka loan VACOMs.

IV. CAC OHNE( SACH iCE TOAN Ar DUNG

I. Co. sir lAp Sao cao tAi chinh

Rao cao [hi chinh three trinh bay then nguyen mac eia gee.

l'ien vA twang throng lien

Tien va cac kboan along throng tian ban gent lien met, tin gin itgan hang. tian (lane chuyan va

cac khoan dati ttr ngen han co (hal ban thu luSi hoc dao kin kheng qua 3 thong ke tir nay num,

de dang chtiyan dei Mardi met Meng lien xfic dinh ding Film kheng co nhieu rui ro trong vie

chuyen

Hang ten kho

Rana ten kho (lucre xac dinh tren co so ilia eec. Gia gee hang ten kho ban gem chi phi inua vS

Sc chi phi lien quan trtrc tEp khac phat sinh da ce dttoc hang ten kho 6 din diem va [lima thin

hien tai.

18

CONG TY NUll MOT THANH VItN 111AT WIEN ICHU CONG NGLI.0 CAO BOA LAG Dia chi: Kim CNC 116a Lac, kin 29 Doi le Titans Long..xa Thach Hod, huyen Thach 1hit.thatihph6 Ha bit 13,40 cA0 TAI C 1.1.1.4H Cho ky ke 10111)&1 &In tir ngiay 01 thong 01 rutin 2016 ket Mac ngay 30 than£ 06 nam 2016 Ban limy& mint, Brio eau tin chink

tri liana ten kho cued kSi throe tinh then plutons phap hInh quail gin quyen vi Mw tan klio

dtroc hach loin then pluton phap ke klffli during xuyeti.

C1fic khofin phai thu thtrong rflai va phi' Hill Ichfic

CEic klioan phai thu tilting mai Vii cite khrulti phii thu kink (lune ghi nhan Cleo hem Con,

china iii.

san c dints hm&u hinh

Tai sin c6 (filth chive the hien then nauyen gia nit limo mm Cry ke. Nguyen gli Ail sin et dinli

bao aOrn Loin b6 cac chi phi ma CEng ty phii ho ra dé c6 iltrot tin sin c6 djnh tinh den then diem

ultra tai sin do Nino trkma thai sin sing sir dung. Clic chi phi ph& siub sau ghm I nhan ban dati chi

duce ghi rang miuyen eit1 thi sin to difill 11t4:11 cic chi phi nity chac chan lam tang lqi ich kink te

Irons ttroing lai do sir dung tai san de. Cac chi phi kheing Choy man dieu kien trail throe gin nhan la

chi phi trona

Khi tai sin cr5 ciiith dtroc bin hay thanh 19. nguyen giã vi khan hao lily ke &me min s6 vi bat ky

klioan Int 16 nao pith sinh do viec thanh 19 du &lye tinh vim thu ithap hay chi phi trona k9.

lii sin c6 dirh ettroc khau Into theo plutons phi!) duerng thing dtra nib thefi gian hint dung trerc

Then aian khan hao can cac loai tai sin c6 clink nlits sau:

Loui -lid sin co chilli S6 nani

NM Cita. vat hien true 25 - 50

May mac thiet bi 05 - 12

PIIITOIlg lien vin LII truyen din 6 - 10

Thiet hi duns co quirt 19 05 - 10

Nguyen tile gill nithn tic klio:in tutu hr (Ai chinh

Khoati dAtt tic Va0 ding ty con, cOng ty lien ket. dan ttr dii hmui kluic dtroc U toin then plurana

phap aia g6c. Ltyi nhuan thuin duce chia tit cong ty con. tOng ty lien keit. au ttr dai lion klitic

phat sink sau ngity din tic throe ghi nhan vita bio coo Ket qua bout denim kinli doanh. Cit khoan

throe chin khac (Lanai loi nitwit) thuan) dyne col la phan Thu hai cac khonn dau hr vi thrqc ski

nhan la khonn aihm trir gin 26c din tic.

Nguyen hie ‘ifiti boa cac khoan chi phi di vay

Chi phi di vay lien quail true tiep den viec datt ur xay dung hoic sin xuit tai sin der clang throe

Link vAn gia tri con iii sin do (vOn Ma), ban giun cac klioan liii tien vay, [Alan b6 cit khoan chi&

19

CONG TV TNEIYI TvIOT THAND %LIEN PRAT TRIEN KJlU CONG NGI-II; CA() ilf)A 14C Dia chi: KInt CNC Htia We, kin 29 Dail° Thang Long. xit Thach Elba. hilyen Thach That, thanh pli0 ia N(ii BAOCAO TAI CHINH Cho ky k toan bat dew ti r tigay 01 tilling. 01 !lam 2016 ket thtc lick. 30 Wang 06 01112016 Ban tliuyet rninh BA° cao tai chlith

khau hoc phut trai kin phat Iianh trai phieu, cac khonn chi phi On phat sink lien quan ECU qua

trinh lam the ttic vay.

vgn Ma chi phi di vay se dirgc tarn ngirng lai trong cac giai don ma qua 'HMI clan in xay

dung hoc san xuat tai salt der clang bi glen doan, trir khi sir gian doan de la can thiEt.

V iec van Ma chi phi di vay se chain din kin clic heat dang chit yen din thik ehe vice chuan hi

dun tai salt do dang veto sir dung Mac ban da Man thank. Chi phi di vay Oen shili sau do se &ITT

ghi nhan IA chi phi sari xuat, kin') dorm') trona ky pliat siuth

Coe khoan thu nhap phat sinh do (ILI ur lain dial cite khoan vay rieng hiet trong khi cher sir dung

it mut; dick co &roc tai sñn de. clang thi phai gin giant trir (-) it chi phi di vay phat sinh khi

van Ma.

Chi phi di vay ducc van luSa trong ky kitting doge vtrgt qua tong sg chi phi di vay Oat sinh trong

ky. Các khotin liii tien vay vii khoan phan boy chiet khan lioac phit trai duryc van 116a trong timg

ky kitting vuo-t qua sa lai vzty Uwe te Oat siuth. sa phan ha. chiet khan hoc pint trai Wong IcY de.

S. Nguan van kink donnli - quSi

Nguan van kinh doatilt cAn Cting ty là van diet' le ma cac than!) vien dA du hr.

Cac quS• dirge inch lap va sir dung thee Dieu leteing iv.

That. Hitt nhap (loan!' nglqi)

Con ty có nghia vtt nap thue tint nhap doanh ngltiep veri dine strat 22% tren thu nhap chit' thue.

Nguyen tiic Oil titian dean h 1 hit

Doanh thu cAc Hop deng Nay kip duqc ghi nht)n khi có day chit ha so nghini hut. thank quyEt toan

va Hon dun tai ducat hop le: Mac Oa tren Idiai Ittong Man than!' dirge cM du ttr chap thuan.

Doatilt thu bait hang dtrgc gin nhein thee haa dan khi Min tAt vi(c bltuyAn giao hang litia cite

tigtrbi 'nun va khong can tan tai yeti to kitting chile chan dang kE liEn quan den viet thank Wan

tien. chi phi kern Oleo hoac kha Nang hang bAit bi tra lai.

Doanli thu dich vu throe gin nhan khi khang con nhitng yeti la kheing ch&c chAn thing id: lien quan

den viec thank Wen tiEn hoijc chi phi ken) theo. Throng hap dich vu dirge (lure hien trong nhiett

ky ké twin thi viec xac dinh eloarth thu trong timg ky dirge Owe hien can dr vita ty le 'loan than!'

dich \It tai noay ket thtlic nain tai chink.

TiEn lat. tien ban cmyen. ca tire va içti tilittfin dirge chin dtrqc gin nhan khi Corm ty co kiln hang

thu dtrot lqi ich kin]] te lir giao dich va cloanh thu dirge xac din!' ttroug (16i chac chat]. TiEn !Ai

dirge ghi tIttn teen co se thei gian va !di suit Mtg. k5,.

20

CON G TV TNHIL MOT THAN VIEN PEAT KH Li. CONG NGHt CA 0 HOA C Da chi: Khit .CNC I-16a Lg. km 29 Dpi h) Thane, Long. xä Thpch 116a, huyen Thpch That, thanh ph6 1-1A NÔi I3A0 CAO TAI CF1119.1-I

Choi:S.1:6 loan bit clAU tir neily 01 Thant 01 nam 2016 k& thac ngety 30 them! 06 nAtii 2016 Ban (luny& ininh BA° cAo (Al chink

II. Clic ben lien q11311

Cite ben lien quan IA clic doanh tighiep. die ea nhan nyc tiEp hoc gian lip cc') quyEit kiEin suat

Cong ty hoc chit' str kiain soat con Ong ty, hoac ding ehung si,r kiEnt soat Vul Gong ty. Cue ben

lien kEt. CiiC ea nhan nao nye tiEp hone Aian tiep nam quyen Neu quyEt ena Cone ty ma en Anti

twang Clang ki dôi vâi Cent?, ty, lildillu ehire trach quan R chit eliOt nitti !jam dOe. vien chire ciut

COng ty. nhinig thanh vien th5n can trong Aia dinh cOn ear; ea ithlin hoae cac bEn lien kEt nay hoac

nhAng Ckinu ty liOn ket vO ear ea 1111511 nay ding dtroc coi là clic ben lien quart.

por

2!

CONG TV TN:EH MOT THANE VIEN PEAT Tmo KEU CONG NGLIk: CAO 110A LAC Dia chi; Khu CNC Hon Lac. km 29 Dal lo Mang Long, x Thach HOa. huyt:M Thach -NAL Mani' phO Ha Noi BAOCAO TAICHINH Cho LS, kt loan hilt du tit naay 01 Mann 01 nam 2016 ket thuc ngay 30 thang 06 num 2016 13fin Ibuyth minh Baio cno tai chIn I,

V. THONG TIN BO SUNG C110 CAC KHOAN MUC TRINE BAY TRONG BANG CAN

f/01 icE TOAN

30/06/2016 01/01/2016

1. Tin vã cisc klionn ttrong dung lien

Tien min 1.793.190.368 4.108.644.447

e.Cri 'igen hang 11.784.051.801 20.604.783.447

Tien dant! chuyen

Ctic klionn limn throng tin 146.585.704.400 133.585.704.400

Cinig 160.162.946.569 158.299.132.294

Plnii thu ngiin ban cfia 1411:Sch king

Van pliant., Cans ty 18.754.445.554 54.923.897.097

TT Xity hip clin HHPD 4.804.650.527 9.161.483.141

'FP Kin trac va nen that HHPD 811.250.000 1.002.262.000

Ti Quan I 114 tana HEM • 663.086.000 369.918.000

C6ng 25.033.432.081 65.457.560.238

Plini Btu ngfitt ban kith

Tam (mg 37.679.286.583 48.656.538.221

Ky cugc. ItS- quS ngan Iwn 14.450.000

PhOi thu kliac 9.132.432.208 8.705.177.946

ging 46.811.718.791 57.376.166.167

hang ton kho

Nguyen 411, v(it lieu 421.108.060 421.108.060

Chi phi san xunt. kinh doanh do. dang 25.361.866.727 29.549.160.285

Cong. 25.732.974.787 29.970.268.345

CONC.; TV TN1TH tV101' THANT-1 V1-1'..N PHAT1:121.EN l<1111 CONG Malt!: CA 0 Hark LAC Dia chi: lau CNC Flea Lac, km 29 14110 Thang Long. xi Thych HOtt, hnyn Th?cii thatth pH;Ha Ni 13A0 CAO TM CHiNH Cho 1(5, Id loan bat dALI tir nay 01 th5ng 01 Ilan) 2016 I:41 th6c tinny 30 thang 06 num 2016 Ilan thuytt mint% liao cao tai chitilt

Chi phi Ira Ira&

30/06/2016 01/01/2016

Chi phi Ira large 2.520.924.101 137.202.865

Chi phi tra trirdc dai him) 6.389.838.971 6.575.520.404

C6..ng 8.910.763.072 6.712.723.269

Tliu creT dirge 1.:116u trir

Thtt CiTGT con dirge khini trir trona 1:5' 7.195.004.507 1.167.028.932

C6ng 7.195.004.507 1.167.028.932

Tni sari to h hint hinh

Minna mite NhA coil, 0111

kien true

Pinning ti0n ciin tiii

. t trucen dun

Thi61 bi dyng cu qua n K

' 'ISCD khac Tenn Conn

Nguyen gin TscD hilt hinh

51; the ngriy 01/01/2016 1.863.196.305 7.390.940.845 1.433.854.028 125.300.000 10.813.291.178

- Ivinal ming dm tong 1:3' 627.259.500 1.068.701636 - 1.691961436

- Nhan gap von ming 1:S• - -

- Thank 1:!:-. oluryng ban -

So dir hgay 30/06/2016 2.490.456.105 8.45.9.644.481 1.433.854.028 125.300.000 12.509.254.614

Gin tri hao mon by Id

Sa the hgey 01/01/2016 992053.214 1.908462.3.98 559.559.387 46.937.500 3.507.062.499

- Khau hao trong 1.(S• 61189.986 438412.838 155.515.142 15662.500 671083.466

- Thank 1, &urging ban - ..

so dir ngtiy 30/06/2016 1.057.243.200 2.346.871236 711377.529 62.650.000 4.182.145.965

Cid in con lyi din TSCD hien kink

Slider its,,6i. 01/01/2016 871.143.091 5.482.478.447 874.294.641 78.312.500 7.306.228.679

SO du- ngio, 30/06/2016 1.433.212.905 6.112.769.245 718.476.499 62.650.000 8.327.108.649

23

CONG TV TNITH MOT THANII VIEN mikr TRaN CONG CAO IIOA LAC Dia chi: Kim CNC .Hoa Lac. km 29 Dail° 'Chang Long. xi Thach Hon, IlLlyell Tina Thth. illallil pli0 Ha Noi LIAO CAO TA! CHINE! Cho k.S.ke toan hat du tir inlay 01 thang 01 nam 2016 két ding ligay 30 Mang 06 nam 2016 Ban tIiuyt mirth Wm cao ini chin]]

30/06/2016 01/01/2016

8. Dan ttr vac) yang ty lien donnh, lieu Idt

Cep vlin cA phhn "no Gong iy CP Dhu Itt va Thuang

15.000.000.000 15.000.000.000 inkti lAjc Vi*t

Dia chi: sit 57 Qrtang Trung. pIntung 'VITA Du, queln Hai Lia Thaw. thank plui

sfl ;hulk 0107078830.

Hoyt thing chink Dick in razz tat. throng MIT khovii», bnn

lirin tithe, lc.;: 150.000.000.000 thing: 1.0 4? gap Van theu cant hitt 20%.

ging 15.000.000.000 15.000.000.000

9. Vay và Ivy tigan Ilan

Vav npin han ngan hang tai Trim" thin My lap dien HHPD

Vay ngan liana BIDV: Ilan mire 3.000.000.000 dông:k5' ban 6 [hang: nnic dich: phtic vv thi chug: hAl suat vay: 6.5%! nain.

-÷yay nean hang Sacombank; han mire 500.000.000 (king: kS., bon 12 thane:}ntio dick: phut vij trang bi dvng cv Ihm viec: Iài stint nay: 7.5W thin.

374.999.000

2.999.915.748

ging

374.999.000 2.999.915.748

10. Pliai IrA ng,an hiiin ngtrei ban

Van phone ging ty 33,686.508.450 17.097.331.058

TT Xiiy lap dien HFIPD 4.700.475.290 7.452.039.897

TT Kin true va n0i that 1111PD 1.011.493.006 6.954.708.941

TT Quail 19 Fla tang .1-111PD 1.202.370.667 270.719.220

C6ng 40.600.907.413 31.774.799.116

21

CONC TY TNITH MOT THANE VEEN .1i:1AT THIEN Kuu cONG Nan:: co 11 OA 1-3C Din chi: Kltu CNC Him Luc, km 29 'Nile? Thang Long, ka flinch 116a, hut Thnch ThAt, thanh ph6 .11a N6i ,BAOC.A0 TA! C111NH Cm 1:9-k6 Loan hat dau tir neay 01 thane 01 nam 2016 ki them ngay 30 thaw! 06 nam 2016 Ban thuvill 11140185o cao [Ai chilli]

Tittle 0 clic kticiin phiii np Nha n were

Chi tiett

Thu GTGT phni n6p

01101/2016 30/06/2016

198.729.203 271.446.390

Thue' Tien thu (Inc biet

Thuê xuat, nhAp khAu

Thud thu nhap donnli nghiep 153.684.720 14.-”7.191

Thue Thu ithiip ca nlinn 158.639.836 106.447.404

Thue 'Ilia chit, tien thue dit 86.007.438

Thtt4 man hal

Phi. le phi Nth cat, loui thttE khac

C6ng .597.061.197 392.1.16.085

Witt chit so. lulu

Chi tieu von ilâii ttr cila

chit sii• lirru

LO oh tu)n snit tittle chtra pilau

phoi

Sá thr 01/01/2016 360.000.000.000 2.344.510120

V6n datt ttr thug trong

LO nh4n/ Lti tang trong k$, 256.889.164

Giam toe quj,)trong

Phan chin loi nlutan trongk.

se; d tr 30/06/2016 300.000.000.000 2.601.434.285

Chi Hat van dau ur trio cliii th hint 30/06/2016

Dau hr bAng tn 297.781.142.792

Daultr biing iii san 2.218.857.208

Tiing Ong 300.000.000.000

25

COW; TV Tnin .MOT vi.EN PHAT TRIEN KHU CONG NGBE, CAO BOA LAC Din chi: Kim CNC Rea 1.oc, km 29 Doi 16 Thangl.mw. NA 'Mock Hon. huy0 Thoth ThAt. thanh ph6 Ha 14i LIAO CAO TAICHiNH Cho kS'.ke loan bat dau iCr neay 01 thane 01 nain 2016 ket time ngay 30 'halm 06 'tam 2016 Ban thuyet mint] Ban clio lid

V.I. THONG TIN BO SUNG CHO CAC KHOAN MUC TIZEVIJ 13AV THONG BA() CAO KET

QUA HOAT 'HONG KJNU DOANH

Tu. nay 01/01/2016 de4 n het DON' 30/06/2016

1. Doanh Btu

Doanh thu Ui hOot dCmg duy in. thiEt ke. dich vt

Doanh thu hoot Ong xay lap din

Ci)ng

16.455.935.675

16.108.140.392

32.564.076.067

Chi vOn hang ban

G iit v6n tir hoot deing duy tu, thitfq kra, dich vo

Gia vtin hoot Ong Noy lap din

Ci)ng

Liyi vt ban hang Vfl cung cp djch vn

Lcri nhuan gtip tCt boat dting duy tu, tin& ke, (hell IT

Ltii nhuan gtip iCr hoot Citing xay Inp ditn

Cting

Doanli Elm Iwo tieing tai chink

tfti I eu gal ngin hang

Cting

Chi phi boat dting (Ai chinh

vay phat sinh trong

Chenh IcIi t uzia ngurji

C(mg

14.763.443.214

15.306.431.465

30.069.874.679

1.692.492.461

801.708.927

2.494.201.388

3.836.627.750

3.836.627.750

35.283.194

35.283.194

26

CONG TY TNHT1 'MOT TTIANTI VEEN l'ItAT TIUEN Kilu dim; CAO HOA 1..41 /4 C Dia chi: Kim CNC li6a Lac, kin 29 Dail° Thong Lonp... xO Thach Hon, huyen Mach That. thanh ph O Ha NO LIAO CAO TM CH11‘11.1 Cho kj,, ke roan 1)61 du tx nay 01 thang 01 nom 2016 ket iliac ngay 30 thang 06 nain 2016 Itiin 1111141 mini] Sao cao 101 chiral

/01/2016 den h n ei gay 30/06/2016

Chi phi qinin l doanh ugliip

Chi phi nhan vien quan

Chi phi vat lieu quan d6 ding van phong

Chi phi kliliti hao tai san co dinh

Thue, phi va le phi

Chi phi dich vu tnua noñ i. khic

COng

Chi phi tithe TNDN iiiën hanit

Tting loi nhuan ke toan trinfrc time

Cac klioan dieu chinh tang. Edam cu nhuan .ke moan a mic dinh lçvi ithuan chin thue.

Cãc khoan dieu chinh tang

Ciic 'Moan di&I chinh.eihm

Tong thu nhap chit' dine

Time suat thUe t111.1 nhip doanh nghiep

Chi phi Thue thu nhcip doanh nglqp hicm It0n11

3.303.287.146

555.247.565

201.863.884

35.030.930

1.864.032.848

5.959.462.373

321.111.455

321.111.455

70%

64.222.291

Nguti h.iii bieu Ke to:in trirenig

Lap, 'may .. thing 07 nam 2016

F m

HA

— "'Ong Giani doe no64.39,

(

-- C .... 2 cone TY ..A

0 THACHAH1 H . ... M41 rH; 4H vitt

PHAT tRIn

A rN 1/11,. .

f L

molfrAf ta-1

1,0C, •

DIKING CPU T IN H

27